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Ulta Beauty
ULTA

Overview Fund Activity

407 hedge funds and large institutions have $8.66B invested in Ulta Beauty in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 29 closing their positions.

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
10.98%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
52
Increased
153
Reduced
143
Closed
29
Calls
$88.5M
Puts
$152M
Net Calls
-$63.3M
Net Calls Change
-$169M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$283M
2
William Blair & Company
2
William Blair & Company
Illinois
$74.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$108M
4
Capital World Investors
4
Capital World Investors
California
$55.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134K
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$316M
3
WRF
3
Waddell & Reed Financial
Kansas
$319M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$612M 3,961,704 +97,154 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$413M 2,673,778 +170,973 +7%
LPC
3
Lone Pine Capital
Connecticut
$361M 2,337,670 -136,272 -6%
WRF
4
Waddell & Reed Financial
Kansas
$319M 2,063,523 -512,255 -20%
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$316M 2,048,868 -576,456 -22%
American Century Companies
6
American Century Companies
Missouri
$283M 1,833,443 +761,612 +71%
BIT
7
BlackRock Institutional Trust
California
$253M 1,635,803 -123,330 -7%
CCI
8
Columbus Circle Investors
$249M 1,610,466 -103,282 -6%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$248M 1,606,418 -244,667 -13%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$248M 1,604,896 -155,020 -9%
Goldman Sachs
11
Goldman Sachs
New York
$245M 1,586,705 +18,707 +1%
Jennison Associates
12
Jennison Associates
New York
$232M 1,503,796 -3,403 -0.2%
Artisan Partners
13
Artisan Partners
Wisconsin
$197M 1,275,293 -49,210 -4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$191M 1,238,712 +6,242 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$183M 1,186,372 -69,934 -6%
State Street
16
State Street
Massachusetts
$166M 1,075,719 -27,098 -2%
BRC
17
Blue Ridge Capital
New York
$155M 1,005,000 -200,000 -17%
BCPEM
18
Bain Capital Public Equity Management
Massachusetts
$137M 886,145 -165,386 -16%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$121M 800,009 +232,924 +41%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$115M 744,781 +6,627 +0.9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$108M 699,409 +383,749 +122%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$108M 696,698 -33,162 -5%
TCIM
23
TIAA CREF Investment Management
New York
$108M 696,449 -79,448 -10%
Northern Trust
24
Northern Trust
Illinois
$102M 663,342 -12,368 -2%
T
25
TOBAM
France
$90.9M 588,556 -89,114 -13%
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