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lululemon athletica
LULU

Overview Fund Activity

341 hedge funds and large institutions have $5.87B invested in lululemon athletica in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 90 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+32
Holders Change %
+10.36%
% of All Funds
9.1%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
78
Increased
90
Reduced
120
Closed
43
Calls
$673M
Puts
$612M
Net Calls
+$61.7M
Net Calls Change
+$54.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
2
BA
BlackRock Advisors
Delaware
+$79.1M
3
BIM
BlackRock Investment Management
Delaware
+$70.6M
4
CCI
Columbus Circle Investors
+$61.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$59.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$174M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$88.6M
3
MNA
Manning & Napier Advisors
New York
-$78.9M
4
TIM
Thornburg Investment Management
New Mexico
-$49.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
226
AllianceBernstein
Tennessee
$415K -$9.76K -175 -2%
Prudential Financial
227
Prudential Financial
New Jersey
$402K +$402K +7,208 New
FNB
228
First Niagara Bank
New York
$396K +$396K +7,100 New
KBC Group
229
KBC Group
Belgium
$395K +$18K +323 +5%
IAM
230
Impax Asset Management
New Hampshire
$380K – – –
CL
231
CSS LLC
Illinois
$379K – – –
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$376K -$56K -1,005 -13%
DL
233
Delta Lloyd
Netherlands
$371K +$371K +6,645 New
TI
234
Trexquant Investment
Connecticut
$362K +$362K +6,500 New
BMCMI
235
Bryn Mawr Capital Management Inc
Pennsylvania
$354K -$332K -5,955 -48%
CG
236
Clinton Group
New York
$351K +$351K +6,287 New
ONB
237
Old National Bancorp
Indiana
$343K – – –
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$333K +$333K +5,969 New
CAM
239
Concorde Asset Management
Michigan
$328K +$328K +5,200 New
AIG
240
American International Group
New York
$327K +$57.4K +1,028 +21%
GS
241
Gagnon Securities
New York
$320K +$52.8K +945 +20%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$318K -$5.58K -100 -2%
SC
243
Scotia Capital
Ontario, Canada
$316K +$316K +5,669 New
CIBC World Market
244
CIBC World Market
Ontario, Canada
$313K +$313K +5,607 New
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$312K – – –
PGIM
246
Pacific Global Investment Management
California
$312K +$312K +5,585 New
EGM
247
Engineers Gate Manager
New York
$312K +$312K +5,589 New
AL
248
Airain Ltd
Guernsey
$311K -$1.21M -21,688 -80%
SEC
249
Seven Eight Capital
New York
$307K +$307K +5,505 New
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$294K +$84.7K +1,520 +40%
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