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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 %
BGIM
326
Brandywine Global Investment Management
Pennsylvania
$3K +$3K +46 New
TWA
327
TCI Wealth Advisors
Arizona
$3K +$3K +50 New
KCPG
328
Kavar Capital Partners Group
Kansas
$2K – – –
MFBTD
329
MB Financial Bank - Trust Department
Illinois
$2K – – –
ADL
330
Asset Dedication LLC
California
$2K +$2K +33 New
PCP
331
Proficio Capital Partners
Massachusetts
$2K +$2K +35 New
LNB
332
Ledyard National Bank
$2K +$2K +40 New
AF
333
Allworth Financial
California
$1K – – –
HCM
334
Highlander Capital Management
New Jersey
$1K – – –
QI
335
QS Investors
New York
$1K +$1K +27 New
Manulife (Manufacturers Life Insurance)
336
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35 – – –
SC
337
Shellback Capital
Massachusetts
– -$36.2M -715,000 Closed
IP
338
Interval Partners
New York
– -$30.4M -600,000 Closed
Millennium Management
339
Millennium Management
New York
– -$20.1M -396,537 Closed
DCM
340
Discovery Capital Management
Connecticut
– -$18.8M -371,000 Closed
Renaissance Technologies
341
Renaissance Technologies
New York
– -$18.7M -369,000 Closed
Capital Fund Management (CFM)
342
Capital Fund Management (CFM)
France
– -$16.3M -321,375 Closed
SI
343
Scout Investments
Missouri
– -$15.2M -300,433 Closed
First Trust Advisors
344
First Trust Advisors
Illinois
– -$15.1M -298,156 Closed
AIA
345
Avalon Investment & Advisory
Texas
– -$14.2M -280,524 Closed
RIM
346
RS Investment Management
California
– -$10.8M -213,600 Closed
BCM
347
Bluefin Capital Management
New York
– -$9.32M -183,962 Closed
KWILP
348
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$7.64M -150,827 Closed
GL
349
GLG LLC
New York
– -$6.68M -131,810 Closed
GAM
350
Gotham Asset Management
New York
– -$6.53M -128,909 Closed
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14
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