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Ulta Beauty
ULTA

Overview Fund Activity

288 hedge funds and large institutions have $5.73B invested in Ulta Beauty in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 49 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
8.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
86
Reduced
112
Closed
49
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
-$297K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
SCP
3
Soroban Capital Partners
New York
$81.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$83.5M
5
TCM
5
Tiger Consumer Management
New York
$107M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$284M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$238M
4
SAM
4
Scopus Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$710M 7,352,203 -156,507 -2%
LPC
2
Lone Pine Capital
Connecticut
$464M 4,809,126 +71,196 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$316M 3,269,359 +131,413 +4%
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$284M 2,937,315 -1,444,739 -33%
Wells Fargo
5
Wells Fargo
California
$238M 2,460,856 -926,461 -27%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$152M 1,573,057 +30,552 +2%
BCPEM
7
Bain Capital Public Equity Management
Massachusetts
$152M 1,571,764 -153,379 -9%
BIT
8
BlackRock Institutional Trust
California
$151M 1,564,595 -240,338 -13%
WRF
9
Waddell & Reed Financial
Kansas
$144M 1,495,373 +46,190 +3%
BRC
10
Blue Ridge Capital
New York
$142M 1,471,293 -528,707 -26%
Macquarie Group
11
Macquarie Group
Australia
$141M 1,460,441 +1,077,072 +281%
Morgan Stanley
12
Morgan Stanley
New York
$134M 1,387,710 -106,269 -7%
CWAM
13
Columbia Wanger Asset Management
Illinois
$133M 1,374,950 -254,050 -16%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$120M 1,244,900 +28,600 +2%
State Street
15
State Street
Massachusetts
$113M 1,167,987 -668,803 -36%
JHIU
16
Janus Henderson Investors US
Colorado
$112M 1,159,061 -95,090 -8%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$110M 1,135,254 +1,098,845 +3,018%
TCM
18
Tiger Consumer Management
New York
$107M 1,106,797 +629,449 +132%
Ameriprise
19
Ameriprise
Minnesota
$93.9M 973,106 -266,930 -22%
Jennison Associates
20
Jennison Associates
New York
$93.5M 968,377 -6,403 -0.7%
TCIM
21
TIAA CREF Investment Management
New York
$83.5M 864,847 +638,343 +282%
SC
22
Samlyn Capital
New York
$82.3M 852,156 +505,886 +146%
SCP
23
Soroban Capital Partners
New York
$81.8M 847,200 +847,200 New
Citadel Advisors
24
Citadel Advisors
Florida
$59.2M 612,879 +354,284 +137%
Norges Bank
25
Norges Bank
Norway
$49.9M 517,369 -9,112 -2%
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