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Ulta Beauty
ULTA

Overview Fund Activity

283 hedge funds and large institutions have $7.35B invested in Ulta Beauty in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
283
Holders Change
+21
Holders Change %
+8.02%
% of All Funds
9.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
49
Increased
101
Reduced
102
Closed
26
Calls
$120M
Puts
$87.6M
Net Calls
+$32.9M
Net Calls Change
+$52.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$101M
2
Morgan Stanley
2
Morgan Stanley
New York
$178M
3
State Street
3
State Street
Massachusetts
$219M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$523M
5
NFA
5
Nationwide Fund Advisors
Ohio
$47.7M

Top Sellers

1
SCM
1
Scout Capital Management
New York
$0
2
EPCM
2
Eton Park Capital Management
New York
$0
3
TCM
3
Tiger Consumer Management
New York
$57M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$206M
5
HCM
5
Hoplite Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$897M 7,508,710 +265,483 +4%
LPC
2
Lone Pine Capital
Connecticut
$566M 4,737,930 -381,574 -7%
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$523M 4,382,054 +495,609 +13%
Wells Fargo
4
Wells Fargo
California
$405M 3,387,317 +118,706 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$375M 3,137,946 +96,433 +3%
BRC
6
Blue Ridge Capital
New York
$239M 2,000,000 +90,000 +5%
State Street
7
State Street
Massachusetts
$219M 1,836,790 +658,828 +56%
BIT
8
BlackRock Institutional Trust
California
$216M 1,804,933 +301,561 +20%
BCPEM
9
Bain Capital Public Equity Management
Massachusetts
$206M 1,725,143 -579,800 -25%
CWAM
10
Columbia Wanger Asset Management
Illinois
$195M 1,629,000 +209,500 +15%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$184M 1,542,505 +214,599 +16%
Morgan Stanley
12
Morgan Stanley
New York
$178M 1,493,979 +744,006 +99%
WRF
13
Waddell & Reed Financial
Kansas
$173M 1,449,183 +189,350 +15%
JHIU
14
Janus Henderson Investors US
Colorado
$150M 1,254,151 -77,921 -6%
Ameriprise
15
Ameriprise
Minnesota
$148M 1,240,036 -75,477 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$145M 1,216,300 +232,700 +24%
Jennison Associates
17
Jennison Associates
New York
$116M 974,780 +118,189 +14%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$107M 904,627 +207,727 +30%
Deutsche Bank
19
Deutsche Bank
Germany
$101M 846,441 +802,224 +1,814%
SAM
20
Scopus Asset Management
New York
$83.7M 700,232 -349,933 -33%
GCM
21
Geneva Capital Management
Wisconsin
$83.1M 695,396 -230,917 -25%
Norges Bank
22
Norges Bank
Norway
$62.9M 526,481 – –
Northern Trust
23
Northern Trust
Illinois
$61.4M 514,316 -70,630 -12%
KI
24
Kalmar Investments
Delaware
$60.6M 507,124 -3,590 -0.7%
Goldman Sachs
25
Goldman Sachs
New York
$59.1M 494,834 +31,198 +7%
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