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lululemon athletica
LULU

Overview Fund Activity

523 hedge funds and large institutions have $17.3B invested in lululemon athletica in 2018 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 170 increasing their positions, 178 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+44
Holders Change %
+9.19%
% of All Funds
11.98%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.53%
New
97
Increased
170
Reduced
178
Closed
51
Calls
$383M
Puts
$450M
Net Calls
-$67.6M
Net Calls Change
+$10.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$146M
2
FAM
Fred Alger Management
New York
+$128M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$112M
4
BlackRock
BlackRock
New York
+$106M
5
EAM
Eagle Asset Management
Florida
+$80.6M

Top Sellers

1
LCM
Laurion Capital Management
New York
-$261M
2
Renaissance Technologies
Renaissance Technologies
New York
-$117M
3
Prudential Financial
Prudential Financial
New Jersey
-$103M
4
Millennium Management
Millennium Management
New York
-$102M
5
Citigroup
Citigroup
New York
-$71.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$2.43M -$1.18M -7,271 -33%
AI
227
Axiom Investors
Connecticut
$2.42M +$2.42M +14,908 New
SCP
228
Syntal Capital Partners
Texas
$2.35M +$2.35M +14,470 New
Creative Planning
229
Creative Planning
Kansas
$2.32M +$704K +4,335 +44%
CCS
230
Crosspoint Capital Strategies
California
$2.27M -$65.8K -405 -3%
ZIM
231
Zacks Investment Management
Illinois
$2.26M +$15.4K +95 +0.7%
CG
232
Cutler Group
California
$2.23M -$439K -2,705 -16%
FCBT
233
First Citizens Bank & Trust
North Carolina
$2.19M +$478K +2,941 +28%
AB
234
Amalgamated Bank
New York
$2.18M -$52.3K -322 -2%
PMAM
235
Picton Mahoney Asset Management
Ontario, Canada
$2.18M -$97.5K -600 -4%
SRAM
236
Stone Ridge Asset Management
New York
$2.17M – – –
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$2.17M +$31.5K +194 +1%
US Bancorp
238
US Bancorp
Minnesota
$2.09M -$6.01K -37 -0.3%
CA
239
Commerzbank Aktiengesellschaft
Germany
$2.08M +$1.47M +9,071 +244%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.07M -$341K -2,100 -14%
AAM
241
Advisors Asset Management
Colorado
$2.05M +$363K +2,237 +22%
PI
242
PEAK6 Investments
Illinois
$2.03M +$2.03M +12,461 New
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$2.02M +$440K +2,707 +28%
B
244
BP
United Kingdom
$1.95M – – –
TAM
245
Tocqueville Asset Management
New York
$1.89M +$1.89M +11,603 New
BBWA
246
Bell & Brown Wealth Advisors
California
$1.88M -$626K -4,450 -25%
DILIC
247
Dai-ichi Life Insurance Company
Japan
$1.82M – – –
VIA
248
Vident Investment Advisory
Georgia
$1.81M -$173K -1,063 -9%
Toronto Dominion Bank
249
Toronto Dominion Bank
Ontario, Canada
$1.8M +$146K +896 +9%
DnB Asset Management
250
DnB Asset Management
Norway
$1.79M +$1.79M +11,037 New
8 9
10
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