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Ulta Beauty
ULTA

Overview Fund Activity

423 hedge funds and large institutions have $9.47B invested in Ulta Beauty in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
11.82%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.45%
New
62
Increased
151
Reduced
157
Closed
43
Calls
$245M
Puts
$117M
Net Calls
+$128M
Net Calls Change
+$191M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$361M
2
LPC
2
Lone Pine Capital
Connecticut
$535M
3
Morgan Stanley
3
Morgan Stanley
New York
$153M
4
Wells Fargo
4
Wells Fargo
California
$180M
5
Bank of America
5
Bank of America
North Carolina
$85.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$175M
2
JSP
2
Jackson Square Partners
California
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$12.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$208M
5
Macquarie Group
5
Macquarie Group
Australia
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$660M 4,041,968 +80,264 +2%
LPC
2
Lone Pine Capital
Connecticut
$535M 3,276,408 +938,738 +40%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$448M 2,741,181 +67,403 +3%
Capital World Investors
4
Capital World Investors
California
$361M 2,211,300 +1,849,900 +512%
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$327M 1,999,470 -49,398 -2%
American Century Companies
6
American Century Companies
Missouri
$302M 1,849,282 +15,839 +0.9%
BIT
7
BlackRock Institutional Trust
California
$261M 1,598,026 -37,777 -2%
Goldman Sachs
8
Goldman Sachs
New York
$259M 1,585,751 -954 -0.1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$258M 1,581,775 -23,121 -1%
CCI
10
Columbus Circle Investors
$255M 1,564,123 -46,343 -3%
Jennison Associates
11
Jennison Associates
New York
$228M 1,394,860 -108,936 -7%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$208M 1,271,813 -334,605 -21%
Artisan Partners
13
Artisan Partners
Wisconsin
$203M 1,244,991 -30,302 -2%
State Street
14
State Street
Massachusetts
$196M 1,197,381 +121,662 +11%
AllianceBernstein
15
AllianceBernstein
Tennessee
$189M 1,156,654 -82,058 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$186M 1,138,364 -48,008 -4%
Wells Fargo
17
Wells Fargo
California
$180M 1,101,486 +642,419 +140%
WRF
18
Waddell & Reed Financial
Kansas
$175M 1,074,276 -989,247 -48%
BRC
19
Blue Ridge Capital
New York
$164M 1,005,000 – –
Morgan Stanley
20
Morgan Stanley
New York
$153M 934,864 +683,912 +273%
BCPEM
21
Bain Capital Public Equity Management
Massachusetts
$137M 837,530 -48,615 -5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$128M 785,345 +85,936 +12%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$116M 707,129 +10,431 +1%
Northern Trust
24
Northern Trust
Illinois
$104M 638,545 -24,797 -4%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$102M 636,283 -163,726 -20%
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