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Ulta Beauty
ULTA

Overview Fund Activity

300 hedge funds and large institutions have $7.09B invested in Ulta Beauty in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
300
Holders Change
+9
Holders Change %
+3.09%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
51
Increased
103
Reduced
113
Closed
40
Calls
$218M
Puts
$156M
Net Calls
+$62.3M
Net Calls Change
+$61.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
Jennison Associates
2
Jennison Associates
New York
$171M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$135M
4
CCI
4
Columbus Circle Investors
$191M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$84M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$218M
2
SIG
2
Senator Investment Group
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M
4
State Street
4
State Street
Massachusetts
$168M
5
Norges Bank
5
Norges Bank
Norway
$61.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
1
Lone Pine Capital
Connecticut
$615M 5,202,611 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$414M 3,503,856 +51,900 +2%
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$414M 3,503,133 -32,649 -0.9%
WRF
4
Waddell & Reed Financial
Kansas
$271M 2,295,072 +652,899 +40%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$260M 2,200,429 +70,302 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$256M 2,164,444 -781,685 -27%
BRC
7
Blue Ridge Capital
New York
$219M 1,851,293 – –
TCIM
8
TIAA CREF Investment Management
New York
$218M 1,844,818 -1,726,465 -48%
BIT
9
BlackRock Institutional Trust
California
$200M 1,689,708 +79,947 +5%
CCI
10
Columbus Circle Investors
$191M 1,617,663 +740,277 +84%
AllianceBernstein
11
AllianceBernstein
Tennessee
$187M 1,585,007 +598,675 +61%
JSP
12
Jackson Square Partners
California
$187M 1,581,397 -99,474 -6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$183M 1,552,628 +873,668 +129%
Jennison Associates
14
Jennison Associates
New York
$171M 1,447,908 +850,525 +142%
State Street
15
State Street
Massachusetts
$168M 1,422,318 -539,552 -28%
BCPEM
16
Bain Capital Public Equity Management
Massachusetts
$164M 1,388,236 -334,200 -19%
Goldman Sachs
17
Goldman Sachs
New York
$162M 1,371,254 +585,352 +74%
CWAM
18
Columbia Wanger Asset Management
Illinois
$149M 1,258,450 -116,000 -8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$135M 1,140,071 -250,470 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$135M 1,138,916 +772,123 +211%
Macquarie Group
21
Macquarie Group
Australia
$126M 1,062,238 -181,293 -15%
JHIU
22
Janus Henderson Investors US
Colorado
$122M 1,031,001 -395,014 -28%
Artisan Partners
23
Artisan Partners
Wisconsin
$84M 710,833 +710,833 New
TCM
24
Tiger Consumer Management
New York
$83.9M 709,698 -309,800 -30%
KI
25
Kalmar Investments
Delaware
$82.4M 697,670 -6,035 -0.9%
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