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Ulta Beauty
ULTA

Overview Fund Activity

386 hedge funds and large institutions have $8.53B invested in Ulta Beauty in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 29 closing their positions.

Holders
386
Holders Change
+48
Holders Change %
+14.2%
% of All Funds
10.3%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
79
Increased
139
Reduced
125
Closed
29
Calls
$194M
Puts
$88.9M
Net Calls
+$105M
Net Calls Change
+$120M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M
2
Citadel Advisors
2
Citadel Advisors
Florida
$126M
3
SAM
3
Scopus Asset Management
New York
$78.4M
4
MCM
4
Melvin Capital Management
New York
$46.8M
5
GA
5
Geneva Advisors
Illinois
$45.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$373M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
BRC
3
Blue Ridge Capital
New York
$182M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$396M
5
JSP
5
Jackson Square Partners
California
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$583M 3,864,550 +240,920 +7%
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$396M 2,625,324 -426,365 -14%
WRF
3
Waddell & Reed Financial
Kansas
$389M 2,575,778 +163,339 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$378M 2,502,805 +531,420 +27%
LPC
5
Lone Pine Capital
Connecticut
$373M 2,473,942 -871,049 -26%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$279M 1,851,085 -51,551 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$265M 1,759,916 -109,234 -6%
BIT
8
BlackRock Institutional Trust
California
$265M 1,759,133 +114,888 +7%
CCI
9
Columbus Circle Investors
$259M 1,713,748 -20,839 -1%
Goldman Sachs
10
Goldman Sachs
New York
$237M 1,567,998 +166,065 +12%
Jennison Associates
11
Jennison Associates
New York
$227M 1,507,199 +8,764 +0.6%
Artisan Partners
12
Artisan Partners
Wisconsin
$200M 1,324,503 -37,790 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$190M 1,256,306 -33,563 -3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$186M 1,232,470 -169,653 -12%
BRC
15
Blue Ridge Capital
New York
$182M 1,205,000 -646,293 -35%
State Street
16
State Street
Massachusetts
$166M 1,102,817 -28,070 -2%
American Century Companies
17
American Century Companies
Missouri
$162M 1,071,831 -5,935 -0.6%
BCPEM
18
Bain Capital Public Equity Management
Massachusetts
$159M 1,051,531 -370,145 -26%
Citadel Advisors
19
Citadel Advisors
Florida
$126M 837,439 +473,118 +130%
TCIM
20
TIAA CREF Investment Management
New York
$117M 775,897 -206,576 -21%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$111M 738,154 +52,470 +8%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$110M 729,860 -18,822 -3%
JSP
23
Jackson Square Partners
California
$105M 698,701 -417,216 -37%
T
24
TOBAM
France
$102M 677,670 +90,632 +15%
Northern Trust
25
Northern Trust
Illinois
$102M 675,710 +37,653 +6%
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