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lululemon athletica
LULU

Overview Fund Activity

309 hedge funds and large institutions have $6.01B invested in lululemon athletica in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+7
Holders Change %
+2.32%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
69
Increased
108
Reduced
83
Closed
58
Calls
$485M
Puts
$797M
Net Calls
-$312M
Net Calls Change
-$239M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$221M
2
MNA
Manning & Napier Advisors
New York
+$169M
3
O
OppenheimerFunds
New York
+$93.4M
4
BA
BlackRock Advisors
Delaware
+$40.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$39.8M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
-$217M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$168M
3
Ameriprise
Ameriprise
Minnesota
-$139M
4
Wells Fargo
Wells Fargo
California
-$128M
5
TCM
Tiger Consumer Management
New York
-$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GECH
326
Garnet Equity Capital Holdings
New York
– -$3.54M -60,000 Closed
SC
327
Sculptor Capital
New York
– -$3.2M -54,200 Closed
AL
328
Airain Ltd
Guernsey
– -$2.03M -34,452 Closed
CRCM
329
Crystal Rock Capital Management
Illinois
– -$1.75M -29,700 Closed
USAA
330
United Services Automobile Association
Texas
– -$1.67M -28,233 Closed
BF
331
BOK Financial
Oklahoma
– -$1.49M -25,248 Closed
DCM
332
Dialectic Capital Management
Connecticut
– -$1.41M -23,851 Closed
JG
333
Jefferies Group
New York
– -$1.34M -22,690 Closed
RSS
334
Rosenblum Silverman Sutton
California
– -$1.3M -21,975 Closed
ARTA
335
A.R.T. Advisors
New York
– -$960K -16,274 Closed
FCAM
336
F&C Asset Management
United Kingdom
– -$867K -14,692 Closed
TH
337
Timber Hill
Connecticut
– -$774K -13,114 Closed
JT
338
Jump Trading
Illinois
– -$718K -12,165 Closed
PP
339
Paloma Partners
Connecticut
– -$669K -11,340 Closed
SC
340
Scotia Capital
Ontario, Canada
– -$651K -11,035 Closed
SCM
341
Stevens Capital Management
Pennsylvania
– -$597K -10,118 Closed
SCM
342
Sterling Capital Management
North Carolina
– -$555K -9,407 Closed
MIP
343
Marietta Investment Partners
Wisconsin
– -$473K -8,018 Closed
PI
344
Placemark Investments
Illinois
– -$380K -6,411 Closed
SB
345
Suntrust Banks
Georgia
– -$333K -5,654 Closed
CG
346
Clinton Group
New York
– -$207K -3,505 Closed
YMRC
347
Yorktown Management & Research Company
Virginia
– -$207K -3,500 Closed
FAAS
348
First Allied Advisory Services
California
– -$206K -3,482 Closed
WAM
349
Wolverine Asset Management
Illinois
– -$174K -2,948 Closed
TRCT
350
Tower Research Capital (TRC)
New York
– -$50K -852 Closed
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