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lululemon athletica
LULU

Overview Fund Activity

359 hedge funds and large institutions have $8.7B invested in lululemon athletica in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 115 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+23
Holders Change %
+6.85%
% of All Funds
9.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
81
Increased
115
Reduced
117
Closed
55
Calls
$312M
Puts
$363M
Net Calls
-$50.8M
Net Calls Change
-$43.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$105M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$84.5M
3
WRF
Waddell & Reed Financial
Kansas
$70.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$48.6M
5
Select Equity Group
Select Equity Group
New York
$47.9M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$351M
2
MNA
Manning & Napier Advisors
New York
$554M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Citadel Advisors
Citadel Advisors
Florida
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
251
Cipher Capital
New York
$371K +$371K +5,469 New
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$369K +$186K +2,750 +102%
CIBC World Market
253
CIBC World Market
Ontario, Canada
$362K -$113K -1,662 -24%
RC
254
RBF Capital
California
$339K +$339K +5,000 New
SEC
255
Seven Eight Capital
New York
$325K +$277K +4,100 +582%
ICAS
256
Investors Capital Advisory Services
Massachusetts
$323K +$1.96K +29 +0.6%
TFA
257
Transamerica Financial Advisors
Florida
$321K -$30.6K -451 -9%
DADC
258
D.A. Davidson & Co
Montana
$321K +$34.8K +516 +12%
TMAM
259
Tokio Marine Asset Management
Japan
$318K +$28.8K +426 +10%
Twin Tree Management
260
Twin Tree Management
Texas
$313K -$312K -4,616 -50%
AGM
261
Alpine Global Management
New York
$309K +$309K +4,562 New
SGCA
262
Steel Grove Capital Advisors
Tennessee
$286K -$1.96K -29 -0.7%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$284K – – –
KA
264
Kovack Advisors
Florida
$275K +$275K +4,056 New
SC
265
Scotia Capital
Ontario, Canada
$264K +$264K +3,892 New
BRWA
266
B. Riley Wealth Advisors
Florida
$261K -$1.83K -27 -0.7%
PFP
267
Pinnacle Financial Partners
Tennessee
$245K +$245K +3,614 New
BNP Paribas Financial Markets
268
BNP Paribas Financial Markets
France
$232K -$24K -354 -9%
BTS
269
BB&T Securities
Virginia
$223K +$223K +3,305 New
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$220K – – –
Nordea Investment Management
271
Nordea Investment Management
Sweden
$211K +$19.9K +295 +10%
PGIM
272
Pacific Global Investment Management
California
$209K +$209K +3,090 New
MA
273
MUFG Americas
New York
$179K +$88.3K +1,307 +97%
Canada Pension Plan Investment Board
274
Canada Pension Plan Investment Board
Ontario, Canada
$177K -$47.5K -700 -21%
QT
275
Quantbot Technologies
New York
$175K +$175K +2,587 New
9 10
11
12 13