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Ulta Beauty
ULTA

Overview Fund Activity

338 hedge funds and large institutions have $7.44B invested in Ulta Beauty in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
338
Holders Change
+38
Holders Change %
+12.67%
% of All Funds
9.02%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
78
Increased
111
Reduced
115
Closed
36
Calls
$137M
Puts
$152M
Net Calls
-$15M
Net Calls Change
-$77.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$174M
2
American Century Companies
2
American Century Companies
Missouri
$138M
3
HCM
3
Hitchwood Capital Management
New York
$53.7M
4
RIM
4
Rainier Investment Management
Washington
$67.3M
5
SC
5
Shellback Capital
Massachusetts
$42.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$428M
2
TCIM
2
TIAA CREF Investment Management
New York
$126M
3
JHIU
3
Janus Henderson Investors US
Colorado
$31.3M
4
JSP
4
Jackson Square Partners
California
$143M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$463M 3,623,630 +119,774 +3%
LPC
2
Lone Pine Capital
Connecticut
$428M 3,344,991 -1,857,620 -36%
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$390M 3,051,689 -451,444 -13%
WRF
4
Waddell & Reed Financial
Kansas
$308M 2,412,439 +117,367 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$252M 1,971,385 -193,059 -9%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$243M 1,902,636 -297,793 -14%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$239M 1,869,150 +316,522 +20%
BRC
8
Blue Ridge Capital
New York
$237M 1,851,293 – –
CCI
9
Columbus Circle Investors
$222M 1,734,587 +116,924 +7%
BIT
10
BlackRock Institutional Trust
California
$210M 1,644,245 -45,463 -3%
Jennison Associates
11
Jennison Associates
New York
$192M 1,498,435 +50,527 +3%
BCPEM
12
Bain Capital Public Equity Management
Massachusetts
$182M 1,421,676 +33,440 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$179M 1,402,123 -182,884 -12%
Goldman Sachs
14
Goldman Sachs
New York
$179M 1,401,933 +30,679 +2%
Artisan Partners
15
Artisan Partners
Wisconsin
$174M 1,362,293 +651,460 +92%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$165M 1,289,869 +150,953 +13%
State Street
17
State Street
Massachusetts
$145M 1,130,887 -291,431 -20%
JSP
18
Jackson Square Partners
California
$143M 1,115,917 -465,480 -29%
American Century Companies
19
American Century Companies
Missouri
$138M 1,077,766 +597,838 +125%
TCIM
20
TIAA CREF Investment Management
New York
$126M 982,473 -862,345 -47%
CWAM
21
Columbia Wanger Asset Management
Illinois
$104M 812,100 -446,350 -35%
Macquarie Group
22
Macquarie Group
Australia
$98.1M 767,466 -294,772 -28%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$95.7M 748,682 +276,690 +59%
KI
24
Kalmar Investments
Delaware
$88.4M 691,147 -6,523 -0.9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$87.7M 685,684 -454,387 -40%
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