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lululemon athletica
LULU

Overview Fund Activity

341 hedge funds and large institutions have $5.87B invested in lululemon athletica in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 90 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+32
Holders Change %
+10.36%
% of All Funds
9.1%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
78
Increased
90
Reduced
120
Closed
43
Calls
$673M
Puts
$612M
Net Calls
+$61.7M
Net Calls Change
+$54.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
BA
BlackRock Advisors
Delaware
$145M
3
BIM
BlackRock Investment Management
Delaware
$77M
4
CCI
Columbus Circle Investors
$61.1M
5
Citadel Advisors
Citadel Advisors
Florida
$108M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$244M
2
Capital Research Global Investors
Capital Research Global Investors
California
$563M
3
MNA
Manning & Napier Advisors
New York
$470M
4
TIM
Thornburg Investment Management
New Mexico
$107M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
Wolverine Asset Management
Illinois
$293K -$886K -15,900 -75%
GCA
252
Greenwood Capital Associates
South Carolina
$293K +$293K +5,255 New
JHIU
253
Janus Henderson Investors US
Colorado
$290K – – –
SI
254
Stephens Inc
Arkansas
$283K +$16.1K +288 +6%
ICAS
255
Investors Capital Advisory Services
Massachusetts
$281K – – –
UM
256
Ulysses Management
New York
$279K +$279K +5,000 New
JPMPWA
257
J.P. Morgan Private Wealth Advisors
California
$276K -$76.7K -1,375 -22%
Principal Financial Group
258
Principal Financial Group
Iowa
$259K +$259K +4,640 New
CONA
259
Capital One National Association
New York
$249K +$249K +4,457 New
BNP Paribas Financial Markets
260
BNP Paribas Financial Markets
France
$237K -$329K -5,897 -58%
GCP
261
GSA Capital Partners
United Kingdom
$229K +$229K +4,110 New
LOAMS
262
Lombard Odier Asset Management (Switzerland)
Switzerland
$220K -$231K -4,138 -51%
CIM
263
Calvert Investment Management
Maryland
$217K +$217K +3,887 New
AAM
264
Advisors Asset Management
Colorado
$213K -$82K -1,469 -28%
GP
265
GLG Partners
United Kingdom
$210K -$11.3M -202,524 -98%
BA
266
Bridgewater Associates
Connecticut
$207K -$407K -7,294 -66%
Ameriprise
267
Ameriprise
Minnesota
$203K +$12.8K +229 +7%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$190K +$22.4K +400 +13%
DILH
269
Dai-ichi Life Holdings
Japan
$184K – – –
Teacher Retirement System of Texas
270
Teacher Retirement System of Texas
Texas
$184K +$184K +3,304 New
EOJOAM
271
E. Ohman J:or Asset Management
Sweden
$167K – – –
S
272
SignatureFD
Georgia
$149K +$149K +2,675 New
LIA
273
LS Investment Advisors
Michigan
$147K – – –
Macquarie Group
274
Macquarie Group
Australia
$134K -$2.07K -37 -2%
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$132K +$30.8K +552 +30%
9 10
11
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