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lululemon athletica
LULU

Overview Fund Activity

306 hedge funds and large institutions have $4.41B invested in lululemon athletica in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
130
Reduced
69
Closed
59
Calls
$440M
Puts
$458M
Net Calls
-$18.3M
Net Calls Change
+$294M

Top Buyers

1
HCMT
Highland Capital Management (Texas)
Texas
$49.2M
2
Two Sigma Investments
Two Sigma Investments
New York
$53.3M
3
O
OppenheimerFunds
New York
$109M
4
Norges Bank
Norges Bank
Norway
$64.4M
5
H
Hexavest
Quebec, Canada
$32M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
William Blair & Company
William Blair & Company
Illinois
$19.2M
3
TIM
Thornburg Investment Management
New Mexico
$392M
4
Citadel Advisors
Citadel Advisors
Florida
$7.9M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
326
Nine Chapters Capital Management
New Jersey
– -$1.79M -34,100 Closed
BL
327
Bolton LP
Connecticut
– -$1.16M -22,000 Closed
PWP
328
Private Wealth Partners
California
– -$1.15M -21,906 Closed
Korea Investment Corp
329
Korea Investment Corp
South Korea
– -$1.15M -21,900 Closed
SCA
330
SAC Capital Advisors
Connecticut
– -$1.06M -20,053 Closed
GLAM
331
Gardner Lewis Asset Management
Pennsylvania
– -$1.05M -19,960 Closed
BCM
332
Beck Capital Management
Texas
– -$982K -18,535 Closed
SIMG
333
Stephens Investment Management Group
Texas
– -$788K -14,980 Closed
BUB
334
BBVA USA Bancshares
Texas
– -$766K -14,576 Closed
HCM
335
Howland Capital Management
Massachusetts
– -$747K -14,202 Closed
NIP
336
Nicholas Investment Partners
California
– -$721K -13,706 Closed
LCS
337
Levin Capital Strategies
New York
– -$604K -11,485 Closed
QC
338
QCM Cayman
Texas
– -$550K -10,465 Closed
PAM
339
Princeton Alpha Management
New Jersey
– -$527K -10,029 Closed
CC
340
Cipher Capital
New York
– -$507K -9,638 Closed
MTIM
341
Marathon Trading Investment Management
Pennsylvania
– -$331K -6,300 Closed
ICAS
342
Investors Capital Advisory Services
Massachusetts
– -$289K -5,500 Closed
PRC
343
Platte River Capital
Colorado
– -$263K -5,000 Closed
TD Asset Management
344
TD Asset Management
Ontario, Canada
– -$259K -4,923 Closed
HIMCH
345
Hartford Investment Management Co (HIMCO)
Connecticut
– -$253K -4,810 Closed
GS
346
Gagnon Securities
New York
– -$217K -4,130 Closed
RCM
347
Reynolds Capital Management
Nevada
– -$210K -4,000 Closed
MPI
348
Mairs & Power Inc
Minnesota
– -$205K -3,900 Closed
KCPG
349
Kavar Capital Partners Group
Kansas
– -$166K -3,175 Closed
GG
350
Gofen & Glossberg
Illinois
– -$86K -1,700 Closed
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