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lululemon athletica
LULU

Overview Fund Activity

359 hedge funds and large institutions have $8.7B invested in lululemon athletica in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 115 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+23
Holders Change %
+6.85%
% of All Funds
9.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
81
Increased
115
Reduced
117
Closed
55
Calls
$312M
Puts
$363M
Net Calls
-$50.8M
Net Calls Change
-$43.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$105M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$84.5M
3
WRF
Waddell & Reed Financial
Kansas
+$61.4M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$48.6M
5
Select Equity Group
Select Equity Group
New York
+$47.9M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$78.7M
2
MNA
Manning & Napier Advisors
New York
-$70.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$67M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$59M
5
Citadel Advisors
Citadel Advisors
Florida
-$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
226
Frontier Wealth Management
Missouri
$659K +$262K +3,876 +66%
WAM
227
World Asset Management
Michigan
$658K +$27.8K +410 +4%
Axa
228
Axa
France
$625K – – –
KBC Group
229
KBC Group
Belgium
$617K +$73.2K +1,081 +13%
Squarepoint
230
Squarepoint
New York
$600K +$600K +8,868 New
GL
231
GLG LLC
New York
$573K +$573K +8,466 New
SFM
232
Soros Fund Management
New York
$569K +$569K +8,400 New
Franklin Resources
233
Franklin Resources
California
$555K -$108K -1,600 -16%
Edgewood Management
234
Edgewood Management
Connecticut
$542K -$15.6K -231 -3%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$528K +$3.04K +45 +0.6%
KIA
236
KCM Investment Advisors
California
$522K -$5.01K -74 -1%
HCM
237
Hodges Capital Management
Texas
$513K +$513K +300 New
SPM
238
Symmetry Peak Management
Pennsylvania
$508K +$508K +7,500 New
Comerica Bank
239
Comerica Bank
Texas
$474K -$51.2K -791 -10%
CL
240
CSS LLC
Illinois
$460K – – –
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$440K +$40.6K +600 +10%
SAM
242
Shell Asset Management
Netherlands
$436K +$54.4K +803 +14%
RCAMU
243
Rothschild & Co Asset Management US
Connecticut
$419K +$419K +6,188 New
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$415K +$228K +3,365 +122%
CIM
245
Calvert Investment Management
Maryland
$413K +$149K +2,206 +57%
M&T Bank
246
M&T Bank
New York
$407K +$62.6K +926 +18%
RIL
247
Rothschild Investment LLC
Illinois
$406K -$71.1K -1,050 -15%
AIG
248
American International Group
New York
$396K +$3.05K +45 +0.8%
DnB Asset Management
249
DnB Asset Management
Norway
$384K -$2.07M -67,267 -84%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$377K -$83.9K -1,241 -18%
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