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Ulta Beauty
ULTA

Overview Fund Activity

285 hedge funds and large institutions have $5.74B invested in Ulta Beauty in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 56 closing their positions.

Holders
285
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
59
Increased
107
Reduced
83
Closed
56
Calls
$76.3M
Puts
$127M
Net Calls
-$50.8M
Net Calls Change
-$83.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$121M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$213M
3
SIG
3
Senator Investment Group
New York
$82.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$149M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$213M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$34.6M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$553M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.94M
4
SC
4
Samlyn Capital
New York
$0
5
SCP
5
Soroban Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$553M 5,676,182 -1,676,021 -23%
LPC
2
Lone Pine Capital
Connecticut
$507M 5,202,611 +393,485 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$329M 3,371,489 +102,130 +3%
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$317M 3,257,554 +320,239 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M 2,189,300 +944,400 +76%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$213M 2,183,632 +610,575 +39%
BIT
7
BlackRock Institutional Trust
California
$191M 1,964,983 +400,388 +26%
Macquarie Group
8
Macquarie Group
Australia
$188M 1,931,718 +471,277 +32%
WRF
9
Waddell & Reed Financial
Kansas
$159M 1,627,293 +131,920 +9%
JHIU
10
Janus Henderson Investors US
Colorado
$155M 1,588,796 +429,735 +37%
TCIM
11
TIAA CREF Investment Management
New York
$149M 1,525,252 +660,405 +76%
BRC
12
Blue Ridge Capital
New York
$143M 1,471,293 – –
CWAM
13
Columbia Wanger Asset Management
Illinois
$134M 1,374,950 – –
BCPEM
14
Bain Capital Public Equity Management
Massachusetts
$131M 1,348,664 -223,100 -14%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$121M 1,245,304 +995,798 +399%
State Street
16
State Street
Massachusetts
$107M 1,099,014 -68,973 -6%
TCM
17
Tiger Consumer Management
New York
$88.2M 905,677 -201,120 -18%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$86M 882,386 -252,868 -22%
SIG
19
Senator Investment Group
New York
$82.8M 850,000 +850,000 New
Ameriprise
20
Ameriprise
Minnesota
$78.5M 805,177 -167,929 -17%
Jennison Associates
21
Jennison Associates
New York
$71.5M 733,410 -234,967 -24%
KI
22
Kalmar Investments
Delaware
$67.9M 697,230 +191,096 +38%
Citadel Advisors
23
Citadel Advisors
Florida
$67.8M 695,121 +82,242 +13%
Northern Trust
24
Northern Trust
Illinois
$58.5M 600,466 +125,355 +26%
CCI
25
Columbus Circle Investors
$58.1M 596,217 +596,217 New
1
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