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Ulta Beauty
ULTA

Overview Fund Activity

291 hedge funds and large institutions have $5.5B invested in Ulta Beauty in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 37 closing their positions.

Holders
291
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
8.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
127
Reduced
77
Closed
37
Calls
$90.1M
Puts
$89.5M
Net Calls
+$551K
Net Calls Change
+$51.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$326M
2
JSP
2
Jackson Square Partners
California
$154M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$90.2M
4
State Street
4
State Street
Massachusetts
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$269M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Macquarie Group
2
Macquarie Group
Australia
$114M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
1
Lone Pine Capital
Connecticut
$476M 5,202,611 – –
TCIM
2
TIAA CREF Investment Management
New York
$326M 3,571,283 +2,046,031 +134%
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$323M 3,535,782 +278,228 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$316M 3,451,956 +80,467 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$269M 2,946,129 +756,829 +35%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$195M 2,130,127 -53,505 -2%
State Street
7
State Street
Massachusetts
$179M 1,961,870 +862,856 +79%
BCPEM
8
Bain Capital Public Equity Management
Massachusetts
$157M 1,722,436 +373,772 +28%
JSP
9
Jackson Square Partners
California
$154M 1,680,871 +1,680,871 New
WRF
10
Waddell & Reed Financial
Kansas
$150M 1,642,173 +14,880 +0.9%
BIT
11
BlackRock Institutional Trust
California
$147M 1,609,761 -355,222 -18%
JHIU
12
Janus Henderson Investors US
Colorado
$130M 1,426,015 -162,781 -10%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$127M 1,390,541 +145,237 +12%
CWAM
14
Columbia Wanger Asset Management
Illinois
$126M 1,374,450 -500 -0%
SIG
15
Senator Investment Group
New York
$123M 1,350,000 +500,000 +59%
Macquarie Group
16
Macquarie Group
Australia
$114M 1,243,531 -688,187 -36%
Norges Bank
17
Norges Bank
Norway
$94.6M 1,034,738 +517,369 +100%
TCM
18
Tiger Consumer Management
New York
$93.2M 1,019,498 +113,821 +13%
AllianceBernstein
19
AllianceBernstein
Tennessee
$90.2M 986,332 +937,837 +1,934%
CCI
20
Columbus Circle Investors
$80.2M 877,386 +281,169 +47%
Goldman Sachs
21
Goldman Sachs
New York
$71.8M 785,902 +638,773 +434%
KI
22
Kalmar Investments
Delaware
$64.3M 703,705 +6,475 +0.9%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$62.1M 678,960 -203,426 -23%
Jennison Associates
24
Jennison Associates
New York
$54.6M 597,383 -136,027 -19%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$52M 568,554 +453,400 +394%
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