LULU icon

lululemon athletica
LULU

Overview Fund Activity

346 hedge funds and large institutions have $8.24B invested in lululemon athletica in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+7
Holders Change %
+2.06%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
47
Increased
120
Reduced
121
Closed
38
Calls
$354M
Puts
$226M
Net Calls
+$127M
Net Calls Change
+$136M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$146M
2
Wells Fargo
Wells Fargo
California
+$133M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$75.2M
4
State Street
State Street
Massachusetts
+$65.1M
5
BFA
BlackRock Fund Advisors
California
+$57.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$105M
2
CCI
Columbus Circle Investors
-$92.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$56.5M
4
TIM
Thornburg Investment Management
New Mexico
-$36.9M
5
BA
BlackRock Advisors
Delaware
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$547K -$49.5K -756 -8%
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$542K -$1.97M -30,119 -78%
SF
228
Synovus Financial
Georgia
$540K -$763K -11,701 -59%
KIA
229
KCM Investment Advisors
California
$534K +$16.3K +250 +3%
HCM
230
Highbridge Capital Management
New York
$530K +$530K +8,120 New
AIG
231
American International Group
New York
$513K +$69.3K +1,061 +16%
DL
232
Delta Lloyd
Netherlands
$510K +$274K +4,198 +116%
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$507K +$10.6K +162 +2%
EAM
234
Edge Asset Management
Washington
$503K – – –
BCM
235
BlueCrest Capital Management
Jersey
$501K +$501K +7,672 New
PP
236
Paloma Partners
Connecticut
$485K -$182K -2,778 -27%
Twin Tree Management
237
Twin Tree Management
Texas
$479K +$479K +7,330 New
MSU
238
Maple Securities USA
New Jersey
$477K +$171K +2,622 +56%
FNB
239
First Niagara Bank
New York
$464K – – –
KBC Group
240
KBC Group
Belgium
$447K -$15.9K -243 -3%
IAM
241
Impax Asset Management
New Hampshire
$445K – – –
CL
242
CSS LLC
Illinois
$444K – – –
BNP Paribas Financial Markets
243
BNP Paribas Financial Markets
France
$444K +$5.94K +91 +1%
KeyBank National Association
244
KeyBank National Association
Ohio
$394K -$506K -7,753 -56%
TSW
245
Thompson Siegel & Walmsley
Virginia
$372K +$372K +5,700 New
CIBC World Market
246
CIBC World Market
Ontario, Canada
$363K +$24.8K +379 +7%
PGIM
247
Pacific Global Investment Management
California
$358K -$7.19K -110 -2%
SCA
248
Strategic Capital Alternatives
United States
$350K +$350K +5,361 New
Edgewood Management
249
Edgewood Management
Connecticut
$336K +$336K +5,139 New
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$320K -$59.1K -906 -16%
8 9
10
11 12