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lululemon athletica
LULU

Overview Fund Activity

339 hedge funds and large institutions have $7.64B invested in lululemon athletica in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
9.04%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
58
Increased
98
Reduced
130
Closed
58
Calls
$263M
Puts
$272M
Net Calls
-$8.52M
Net Calls Change
-$70.2M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$187M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$118M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$402M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44.7M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$107M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$184M
2
TIM
2
Thornburg Investment Management
New Mexico
$39.3M
3
BA
3
BlackRock Advisors
Delaware
$99.2M
4
HMP
4
HS Management Partners
New York
$61.8M
5
H
5
Hexavest
Quebec, Canada
$516K
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
251
Virginia Retirement Systems
Virginia
$297K +$297K +4,640 New
FPC
252
Falcon Point Capital
California
$286K +$286K +4,470 New
CIM
253
Calvert Investment Management
Maryland
$285K +$36.1K +563 +14%
GS
254
Gagnon Securities
New York
$280K -$87.1K -1,360 -24%
WA
255
WFG Advisors
Texas
$276K +$263K +4,109 +1,985%
SI
256
Stephens Inc
Arkansas
$267K -$57.7K -900 -18%
PCM
257
Prelude Capital Management
New York
$266K -$266K -4,150 -50%
GC
258
Guggenheim Capital
Illinois
$265K -$754K -11,781 -74%
Rafferty Asset Management
259
Rafferty Asset Management
New York
$257K +$257K +4,017 New
EMG
260
Ellington Management Group
Connecticut
$256K +$256K +4,000 New
MC
261
Maverick Capital
Texas
$245K +$245K +3,820 New
CG
262
Clinton Group
New York
$239K -$163K -2,548 -41%
PAM
263
Panagora Asset Management
Massachusetts
$239K +$239K +3,735 New
DL
264
Delta Lloyd
Netherlands
$231K -$195K -3,040 -46%
TCB
265
Texas Capital Bancshares
Texas
$225K +$225K +3,509 New
CONA
266
Capital One National Association
New York
$222K -$63.1K -986 -22%
ST
267
Spot Trading
Illinois
$219K -$4.03M -62,778 -95%
MCM
268
Mazama Capital Management
Oregon
$218K +$218K +3,398 New
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$209K -$2.95K -46 -1%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$204K +$204K +3,185 New
EOJOAM
271
E. Ohman J:or Asset Management
Sweden
$192K – – –
Nordea Investment Management
272
Nordea Investment Management
Sweden
$181K +$116K +1,816 +179%
LIA
273
LS Investment Advisors
Michigan
$169K – – –
DILH
274
Dai-ichi Life Holdings
Japan
$167K -$44.1K -688 -21%
Macquarie Group
275
Macquarie Group
Australia
$154K – – –
9 10
11
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