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lululemon athletica
LULU

Overview Fund Activity

341 hedge funds and large institutions have $5.87B invested in lululemon athletica in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 90 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+32
Holders Change %
+10.36%
% of All Funds
9.1%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
78
Increased
90
Reduced
120
Closed
43
Calls
$673M
Puts
$612M
Net Calls
+$61.7M
Net Calls Change
+$54.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
BA
BlackRock Advisors
Delaware
$145M
3
BIM
BlackRock Investment Management
Delaware
$77M
4
CCI
Columbus Circle Investors
$61.1M
5
Citadel Advisors
Citadel Advisors
Florida
$108M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$244M
2
Capital Research Global Investors
Capital Research Global Investors
California
$563M
3
MNA
Manning & Napier Advisors
New York
$470M
4
TIM
Thornburg Investment Management
New Mexico
$107M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
326
Qualcomm Inc
California
$6K – – –
PMFA
327
Plante Moran Financial Advisors
Michigan
$6K – – –
VIA
328
Vantage Investment Advisors
Pennsylvania
$5K – – –
DP
329
DSAM Partners
United Kingdom
$4.38K +$4.38K +78,503 New
QAM
330
QCI Asset Management
New York
$4K – – –
FHA
331
First Horizon Advisors
Tennessee
$4K – – –
CHP
332
Cable Hill Partners
Oregon
$4K +$4K +71 New
BRWA
333
B. Riley Wealth Advisors
Florida
$3.71K -$2.3K -5,630 -38%
EFSCE
334
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$2K -$3.23K -50 -62%
HCC
336
Hirtle Callaghan & Co
Pennsylvania
$2K +$2K +30 New
HCM
337
Highlander Capital Management
New Jersey
$1K -$300K -7,500 -100%
Canada Pension Plan Investment Board
338
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
BBHC
339
Brown Brothers Harriman & Co
New York
$1K +$1K +26 New
First Manhattan
340
First Manhattan
New York
$1K +$1K +30 New
Manulife (Manufacturers Life Insurance)
341
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41 -$4 -77 -10%
Renaissance Technologies
342
Renaissance Technologies
New York
– -$42.1M -1,001,100 Closed
GTP
343
Global Thematic Partners
New York
– -$39.6M -942,513 Closed
HCMT
344
Highland Capital Management (Texas)
Texas
– -$37.2M -884,750 Closed
PP
345
PDT Partners
New York
– -$21.2M -503,643 Closed
AC
346
Apex Capital
California
– -$20.7M -491,900 Closed
HCS
347
Harvest Capital Strategies
California
– -$18.7M -445,000 Closed
SO
348
STRS Ohio
Ohio
– -$9.37M -223,000 Closed
PP
349
Peconic Partners
New York
– -$8.08M -192,432 Closed
EIM
350
Emerson Investment Management
Massachusetts
– -$1.85M -44,030 Closed
12 13
14
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