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lululemon athletica
LULU

Overview Fund Activity

412 hedge funds and large institutions have $10.2B invested in lululemon athletica in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+21
Holders Change %
+5.37%
% of All Funds
9.46%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.41%
New
80
Increased
126
Reduced
130
Closed
54
Calls
$222M
Puts
$513M
Net Calls
-$292M
Net Calls Change
-$195M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$171M
2
Renaissance Technologies
Renaissance Technologies
New York
+$135M
3
Two Sigma Investments
Two Sigma Investments
New York
+$105M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$103M
5
Morgan Stanley
Morgan Stanley
New York
+$79.8M

Top Sellers

1
HMP
HS Management Partners
New York
-$164M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$87.5M
3
HAM
HHR Asset Management
New Jersey
-$57.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$52.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
226
Quantitative Systematic Strategies
Florida
$800K -$697K -7,820 -47%
AG
227
Advisor Group
Arizona
$793K -$80K -898 -9%
Treasurer of the State of North Carolina
228
Treasurer of the State of North Carolina
North Carolina
$793K +$793K +8,896 New
RCM
229
Radnor Capital Management
Pennsylvania
$791K – – –
SOADOR
230
State of Alaska Department of Revenue
Alaska
$784K +$151K +1,700 +24%
VR
231
Viridian RIA
Washington
$773K +$773K +8,675 New
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$766K -$180K -1,931 -19%
KIA
233
KCM Investment Advisors
California
$762K +$11.1K +125 +1%
WAM
234
World Asset Management
Michigan
$756K -$300K -3,371 -28%
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$711K +$216K +2,420 +44%
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
$706K +$258K +2,891 +57%
MC
237
Menta Capital
California
$677K +$677K +7,600 New
NLGIA
238
Nippon Life Global Investors Americas
New York
$649K – – –
CM
239
Caption Management
Oklahoma
$642K +$642K +7,200 New
JIP
240
Jaffetilchin Investment Partners
Florida
$637K +$82.8K +929 +15%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$637K +$178 +2 +0%
Toronto Dominion Bank
242
Toronto Dominion Bank
Ontario, Canada
$619K +$86.1K +967 +16%
CL
243
CSS LLC
Illinois
$606K – – –
PCIA
244
Prime Capital Investment Advisors
Kansas
$588K -$2.69M -30,200 -82%
AIM
245
Achmea Investment Management
Netherlands
$588K +$588K +6,609 New
GH
246
GAM Holding
Switzerland
$587K -$269K -3,021 -31%
GT
247
Glenmede Trust
Pennsylvania
$564K – – –
RA
248
Rational Advisors
New York
$563K +$187K +2,094 +50%
GAM
249
Gotham Asset Management
New York
$556K +$280K +3,137 +101%
FWM
250
Frontier Wealth Management
Missouri
$550K -$89.1K -1,000 -14%
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