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lululemon athletica
LULU

Overview Fund Activity

346 hedge funds and large institutions have $8.24B invested in lululemon athletica in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+7
Holders Change %
+2.06%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
47
Increased
120
Reduced
121
Closed
38
Calls
$354M
Puts
$226M
Net Calls
+$127M
Net Calls Change
+$136M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$146M
2
Wells Fargo
Wells Fargo
California
$137M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$94.6M
4
State Street
State Street
Massachusetts
$122M
5
BFA
BlackRock Fund Advisors
California
$63.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$549M
2
CCI
Columbus Circle Investors
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
4
TIM
Thornburg Investment Management
New Mexico
$3K
5
BA
BlackRock Advisors
Delaware
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
351
Sandler Capital Management
New York
– -$8.19M -127,970 Closed
DIA
352
Denver Investment Advisors
Colorado
– -$5.48M -85,611 Closed
3NC
353
300 North Capital
California
– -$3.48M -54,403 Closed
CCM
354
Cadence Capital Management
Massachusetts
– -$1.76M -27,530 Closed
TI
355
Trexquant Investment
Connecticut
– -$1.64M -25,620 Closed
FA
356
FDx Advisors
Illinois
– -$1.03M -16,200 Closed
TRCT
357
Tower Research Capital (TRC)
New York
– -$950K -14,846 Closed
BPC
358
Banque Pictet & Cie
Switzerland
– -$793K -12,380 Closed
ROTUOC
359
Regents of the University of California
California
– -$653K -10,200 Closed
QSS
360
Quantitative Systematic Strategies
Florida
– -$548K -8,448 Closed
Creative Planning
361
Creative Planning
Kansas
– -$529K -8,264 Closed
SM
362
Southport Management
Wyoming
– -$512K -8,000 Closed
WAM
363
Wolverine Asset Management
Illinois
– -$458K -7,156 Closed
ONB
364
Old National Bancorp
Indiana
– -$411K -6,416 Closed
SEC
365
Seven Eight Capital
New York
– -$372K -5,805 Closed
JPMPWA
366
J.P. Morgan Private Wealth Advisors
California
– -$335K -5,235 Closed
Squarepoint
367
Squarepoint
New York
– -$320K -5,000 Closed
VRS
368
Virginia Retirement Systems
Virginia
– -$297K -4,640 Closed
CIM
369
Calvert Investment Management
Maryland
– -$285K -4,450 Closed
GS
370
Gagnon Securities
New York
– -$280K -4,371 Closed
Rafferty Asset Management
371
Rafferty Asset Management
New York
– -$257K -4,017 Closed
CONA
372
Capital One National Association
New York
– -$222K -3,471 Closed
CIBC Asset Management
373
CIBC Asset Management
Ontario, Canada
– -$204K -3,185 Closed
SFPIA
374
Stevens First Principles Investment Advisors
California
– -$128K -2,000 Closed
OAM
375
Orinda Asset Management
California
– -$118K -1,848 Closed
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15
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