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lululemon athletica
LULU

Overview Fund Activity

707 hedge funds and large institutions have $20.8B invested in lululemon athletica in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 267 increasing their positions, 254 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
-28
Holders Change %
-3.81%
% of All Funds
15.62%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.24%
New
103
Increased
267
Reduced
254
Closed
123
Calls
$485M
Puts
$686M
Net Calls
-$202M
Net Calls Change
+$43.3M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$1.27B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.55B
3
Renaissance Technologies
Renaissance Technologies
New York
$170M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$233M
5
Victory Capital Management
Victory Capital Management
Texas
$180M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$435M
2
Jane Street
Jane Street
New York
$26M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$550K
4
Squarepoint
Squarepoint
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Cullinan Associates
Kentucky
$3.31M +$192K +1,013 +6%
FA
227
Faithward Advisors
Pennsylvania
$3.24M +$1.43M +7,542 +79%
CRCM
228
Crystal Rock Capital Management
Illinois
$3.24M -$1.34M -7,050 -29%
OC
229
Oppenheimer & Co
New York
$3.18M +$55.5K +293 +2%
MIP
230
Marietta Investment Partners
Wisconsin
$3.15M -$2.39M -12,589 -43%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$3.13M +$300K +1,584 +11%
BF
232
BOK Financial
Oklahoma
$3.11M +$1.2M +6,348 +63%
Comerica Bank
233
Comerica Bank
Texas
$3.04M +$88.2K +411 +3%
US Bancorp
234
US Bancorp
Minnesota
$3.03M -$163K -861 -5%
NG
235
NWK Group
California
$2.97M +$539K +2,842 +22%
FCI
236
Financial Counselors Inc
Kansas
$2.95M +$124K +654 +4%
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$2.95M -$477K -2,516 -14%
TCM
238
Tributary Capital Management
Nebraska
$2.92M +$607K +3,200 +26%
Toronto Dominion Bank
239
Toronto Dominion Bank
Ontario, Canada
$2.92M -$2.52M -13,276 -46%
Aberdeen Group
240
Aberdeen Group
United Kingdom
$2.89M -$34.9K -184 -1%
Hudson Bay Capital Management
241
Hudson Bay Capital Management
Connecticut
$2.85M +$2.85M +15,054 New
CAG
242
Crestwood Advisors Group
Massachusetts
$2.79M -$3.01M -15,880 -52%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$2.76M +$40.6K +214 +1%
DILIC
244
Dai-ichi Life Insurance Company
Japan
$2.75M – – –
FRAF
245
Första AP-fonden
Sweden
$2.67M +$2.67M +14,100 New
Westfield Capital Management
246
Westfield Capital Management
Massachusetts
$2.59M -$16.4M -86,628 -86%
GIP
247
Granite Investment Partners
California
$2.58M +$2.58M +13,611 New
SRAM
248
Stone Ridge Asset Management
New York
$2.54M – – –
MC
249
Maverick Capital
Texas
$2.49M -$4.62M -24,354 -65%
ERSOT
250
Employees Retirement System of Texas
Texas
$2.46M +$2.46M +13,000 New
8 9
10
11 12