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lululemon athletica
LULU

Overview Fund Activity

336 hedge funds and large institutions have $7.17B invested in lululemon athletica in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-8
Holders Change %
-2.33%
% of All Funds
8.82%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
118
Reduced
114
Closed
58
Calls
$378M
Puts
$385M
Net Calls
-$7.13M
Net Calls Change
-$81.4M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$333M
2
Capital Research Global Investors
Capital Research Global Investors
California
$727M
3
HAM
HHR Asset Management
New Jersey
$93.2M
4
Jennison Associates
Jennison Associates
New York
$54.7M
5
HMP
HS Management Partners
New York
$117M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$49.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$59M
3
Wells Fargo
Wells Fargo
California
$15.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$40.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
301
ClearBridge Investments
New York
$13K – – –
EWM
302
Edge Wealth Management
New York
$11K – – –
TCM
303
Tradewinds Capital Management
Washington
$10K -$1.2K -23 -11%
HCM
304
Horrell Capital Management
Arkansas
$10K – – –
PFSC
305
Peoples Financial Services Corp
Pennsylvania
$10K – – –
ST
306
Smithfield Trust
Pennsylvania
$10K – – –
QCG
307
Quadrant Capital Group
Ohio
$10K +$8.16K +177 +443%
VIA
308
Vantage Investment Advisors
Pennsylvania
$9K +$4.5K +86 +100%
OC
309
Oakworth Capital
Alabama
$8K – – –
WTB
310
Washington Trust Bank
Washington
$7K – – –
PCM
311
Penserra Capital Management
California
$7K +$7K +128 New
VCM
312
Versant Capital Management
Arizona
$7K +$7K +150 New
CBT
313
Central Bank & Trust
Kentucky
$6K – – –
CSS
314
Cubist Systematic Strategies
Connecticut
$5K -$1.86M -34,579 -100%
GWM
315
Gupta Wealth Management
California
$5K – – –
MCM
316
Manchester Capital Management
Vermont
$5K – – –
PMFA
317
Plante Moran Financial Advisors
Michigan
$5K – – –
Carson Wealth (CWM LLC)
318
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
FNBT
319
FineMark National Bank & Trust
Florida
$5K – – –
JFA
320
JNBA Financial Advisors
Minnesota
$5K – – –
CLM
321
ClearBridge LLC (Maryland)
Maryland
$5K +$5K +100 New
MWP
322
MYCIO Wealth Partners
Pennsylvania
$4K -$94K -1,880 -96%
QAM
323
QCI Asset Management
New York
$4K – – –
CHP
324
Cable Hill Partners
Oregon
$4K – – –
EFSCE
325
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
11 12
13
14 15