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lululemon athletica
LULU

Overview Fund Activity

707 hedge funds and large institutions have $20.8B invested in lululemon athletica in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 267 increasing their positions, 254 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
-28
Holders Change %
-3.81%
% of All Funds
15.62%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.24%
New
103
Increased
267
Reduced
254
Closed
123
Calls
$485M
Puts
$686M
Net Calls
-$202M
Net Calls Change
+$43.3M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$1.27B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.55B
3
Renaissance Technologies
Renaissance Technologies
New York
$170M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$233M
5
Victory Capital Management
Victory Capital Management
Texas
$180M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$435M
2
Jane Street
Jane Street
New York
$26M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$550K
4
Squarepoint
Squarepoint
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
326
Brinker Capital
Pennsylvania
$1.15M +$257K +1,358 +29%
PI
327
PineBridge Investments
New York
$1.15M -$116K -611 -9%
SAM
328
Silvercrest Asset Management
New York
$1.12M +$1.12M +5,910 New
RCM
329
RB Capital Management
Nevada
$1.1M +$122K +655 +12%
MAM
330
Morse Asset Management
Connecticut
$1.1M +$368K +1,940 +50%
DCM
331
Driehaus Capital Management
Illinois
$1.06M -$2.74M -14,447 -72%
FMT
332
First Mercantile Trust
Tennessee
$1.04M +$266K +1,402 +34%
PP
333
Paloma Partners
Connecticut
$1.04M -$2.52M -13,294 -71%
ACM
334
AlphaStar Capital Management
North Carolina
$1.03M +$40.5K +196 +4%
IA
335
Icon Advisers
Colorado
$1.02M -$94.8K -500 -8%
FWM
336
Frontier Wealth Management
Missouri
$1.01M +$495K +2,612 +96%
KLCM
337
KG&L Capital Management
Louisiana
$988K +$191K +1,010 +24%
IAS
338
IMA Advisory Services
Colorado
$987K +$976K +5,150 +8,879%
CCP
339
Cunning Capital Partners
North Carolina
$967K +$967K +5,100 New
BFM
340
Boothbay Fund Management
New York
$948K -$48.3K -255 -5%
SSA
341
Schonfeld Strategic Advisors
New York
$918K +$918K +4,844 New
PAM
342
Panagora Asset Management
Massachusetts
$916K -$565K -2,980 -38%
CP
343
Covenant Partners
Tennessee
$911K +$389K +2,053 +75%
Caisse de Depot et Placement du Quebec (CDPQ)
344
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$910K -$1.35M -7,117 -60%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$901K +$66.9K +353 +8%
AG
346
Algert Global
California
$895K +$312K +1,647 +54%
PC
347
Plaisance Capital
Colorado
$891K +$891K +4,700 New
COI
348
Connable Office Inc
Michigan
$890K +$214K +1,131 +32%
GC
349
Giverny Capital
Quebec, Canada
$880K – – –
LOIM
350
Liberty One Investment Management
Illinois
$878K -$99.3K -524 -10%
12 13
14
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