LULU icon

lululemon athletica
LULU

Overview Fund Activity

336 hedge funds and large institutions have $7.17B invested in lululemon athletica in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-8
Holders Change %
-2.33%
% of All Funds
8.82%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
118
Reduced
114
Closed
58
Calls
$378M
Puts
$385M
Net Calls
-$7.13M
Net Calls Change
-$81.4M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$333M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$186M
3
HAM
HHR Asset Management
New Jersey
+$93.2M
4
Jennison Associates
Jennison Associates
New York
+$54.7M
5
HMP
HS Management Partners
New York
+$38.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$124M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$92.3M
3
Wells Fargo
Wells Fargo
California
-$87M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$84.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$422K – – –
KIA
227
KCM Investment Advisors
California
$408K -$5.24K -100 -1%
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$407K – – –
RIL
229
Rothschild Investment LLC
Illinois
$370K +$26.2K +500 +8%
CIBC World Market
230
CIBC World Market
Ontario, Canada
$367K -$134K -2,550 -27%
OAC
231
OMERS Administration Corp
Ontario, Canada
$367K -$31.5K -600 -8%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$358K +$12.3K +234 +4%
CL
233
CSS LLC
Illinois
$357K – – –
CLOS
234
Compagnie Lombard Odier SCmA
Switzerland
$351K +$246K +4,692 +235%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$343K +$40.7K +776 +13%
SBIA
236
Sheaff Brock Investment Advisors
Indiana
$325K +$325K +6,200 New
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$310K -$420K -8,000 -58%
FWM
238
Frontier Wealth Management
Missouri
$308K -$35K -666 -10%
AIG
239
American International Group
New York
$305K -$61.7K -1,172 -17%
QSS
240
Quantitative Systematic Strategies
Florida
$304K -$666K -12,880 -69%
SAM
241
Shell Asset Management
Netherlands
$296K -$645K -12,279 -69%
Walleye Trading
242
Walleye Trading
New York
$282K +$282K +5,372 New
Toronto Dominion Bank
243
Toronto Dominion Bank
Ontario, Canada
$273K -$10.5K -200 -4%
TFA
244
Transamerica Financial Advisors
Florida
$272K +$272K +5,180 New
M&T Bank
245
M&T Bank
New York
$268K -$18.1K -344 -6%
PTC
246
Private Trust Company
Ohio
$262K +$262K +5,005 New
ICAS
247
Investors Capital Advisory Services
Massachusetts
$248K +$26.1K +500 +12%
TMAM
248
Tokio Marine Asset Management
Japan
$224K – – –
SGCA
249
Steel Grove Capital Advisors
Tennessee
$223K +$223K +4,251 New
DADC
250
D.A. Davidson & Co
Montana
$222K -$20.9K -400 -9%
8 9
10
11 12