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Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$870M
2
State Street
2
State Street
Massachusetts
$341M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$365M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$295M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$77.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$299M
5
WRF
5
Waddell & Reed Financial
Kansas
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
201
BOK Financial
Oklahoma
$2.63M -$1.9M -9,796 -42%
FP
202
Foundry Partners
Minnesota
$2.6M -$4.53M -23,375 -64%
Jacobs Levy Equity Management
203
Jacobs Levy Equity Management
New Jersey
$2.59M +$1.81M +9,352 +233%
CI
204
Cavalier Investments
Georgia
$2.56M – – –
TCM
205
Twin Capital Management
Pennsylvania
$2.53M +$3.87K +20 +0.2%
JG
206
Jefferies Group
New York
$2.47M +$1.45M +7,472 +141%
AG
207
Aperio Group
California
$2.47M +$328K +1,692 +15%
IG
208
ING Group
Netherlands
$2.38M +$636K +3,283 +36%
AG
209
Algert Global
California
$2.35M +$2.35M +12,130 New
SI
210
Stephens Inc
Arkansas
$2.31M -$212K -1,094 -8%
FB
211
Fulton Bank
Pennsylvania
$2.28M +$2.28M +11,756 New
URS
212
Utah Retirement Systems
Utah
$2.25M – – –
Creative Planning
213
Creative Planning
Kansas
$2.22M +$149K +768 +7%
DCMM
214
DG Capital Management (Massachusetts)
Massachusetts
$2.2M +$306K +1,578 +16%
AIMCA
215
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.14M -$12.4M -63,935 -85%
SW
216
SVB Wealth
Massachusetts
$2.14M +$2.14M +11,046 New
Twin Tree Management
217
Twin Tree Management
Texas
$2.1M -$817K -4,217 -28%
Stifel Financial
218
Stifel Financial
Missouri
$2.08M +$33.5K +173 +2%
DBG
219
De Burlo Group
Massachusetts
$2.08M -$7.48M -38,600 -78%
TAM
220
Tocqueville Asset Management
New York
$2.03M +$121K +625 +6%
SBIA
221
Sheaff Brock Investment Advisors
Indiana
$2.02M -$1.06M -5,486 -34%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$2M +$1.78M +9,204 +810%
SC
223
Skylands Capital
Wisconsin
$2M -$96.9K -500 -5%
AAM
224
Advisors Asset Management
Colorado
$1.98M -$2.91K -15 -0.1%
GC
225
Globeflex Capital
California
$1.97M -$19.4K -100 -1%
7 8
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