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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 %
Parallax Volatility Advisers
351
Parallax Volatility Advisers
California
– -$1.54M -36,574 Closed
CANY
352
Caxton Associates (New York)
New York
– -$1.47M -35,000 Closed
VKH
353
Virtu KCG Holdings
New York
– -$1.46M -34,825 Closed
Marshall Wace
354
Marshall Wace
United Kingdom
– -$1.35M -32,068 Closed
UOC
355
UBS O'Connor
Illinois
– -$1.1M -26,285 Closed
IA
356
Icon Advisers
Colorado
– -$912K -21,700 Closed
FSA
357
Franklin Street Advisors
North Carolina
– -$866K -20,620 Closed
QT
358
Quantbot Technologies
New York
– -$846K -20,159 Closed
HHC
359
Hutchin Hill Capital
New York
– -$765K -18,200 Closed
PSI
360
Pinnacle Summer Investments
Virginia
– -$567K -13,500 Closed
NERM
361
New England Research & Management
Illinois
– -$493K -11,725 Closed
UMA
362
USA Mutuals Advisors
Texas
– -$420K -10,000 Closed
EEG
363
E.E. Geduld
– -$420K -10,000 Closed
FNYS
364
First New York Securities
New York
– -$405K -9,650 Closed
MJRIC
365
Mogy Joel R Investment Counsel
California
– -$343K -8,155 Closed
BAAM
366
Baker Avenue Asset Management
California
– -$316K -7,520 Closed
DC
367
Deere & Company
Illinois
– -$214K -5,096 Closed
SCA
368
Strategic Capital Alternatives
United States
– -$152K -3,615 Closed
SFSIG
369
San Francisco Sentry Investment Group
California
– -$77K -1,825 Closed
RA
370
Royce & Associates
New York
– -$42K -1,000 Closed
Schroder Investment Management Group
371
Schroder Investment Management Group
United Kingdom
– -$34.9K -830 Closed
MHS
372
M Holdings Securities
Oregon
– -$21K -500 Closed
FWM
373
Focused Wealth Management
New York
– -$17K -400 Closed
FFC
374
First Financial Corp
Indiana
– -$16K -390 Closed
MCM
375
Mazama Capital Management
Oregon
– -$15K -355 Closed
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