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lululemon athletica
LULU

Overview Fund Activity

359 hedge funds and large institutions have $8.7B invested in lululemon athletica in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 115 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+23
Holders Change %
+6.85%
% of All Funds
9.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
81
Increased
115
Reduced
117
Closed
55
Calls
$312M
Puts
$363M
Net Calls
-$50.8M
Net Calls Change
-$43.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$105M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$84.5M
3
WRF
Waddell & Reed Financial
Kansas
$70.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$48.6M
5
Select Equity Group
Select Equity Group
New York
$47.9M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$351M
2
MNA
Manning & Napier Advisors
New York
$554M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Citadel Advisors
Citadel Advisors
Florida
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
351
QCI Asset Management
New York
$5K – – –
CHP
352
Cable Hill Partners
Oregon
$5K – – –
FAM
353
Fortaleza Asset Management
Illinois
$4.06K +$4.06K +60 New
LNB
354
Ledyard National Bank
$3K – – –
WA
355
Winfield Associates
Ohio
$3K +$3K +40 New
AIM
356
Anchor Investment Management
South Carolina
$2.37K +$2.37K +35 New
HCM
357
Highlander Capital Management
New Jersey
$2K – – –
PCP
358
Proficio Capital Partners
Massachusetts
$2K – – –
QI
359
QS Investors
New York
$2K – – –
AF
360
Allworth Financial
California
$1K – – –
PCM
361
Penserra Capital Management
California
$6 -$2 -27 -21%
Balyasny Asset Management
362
Balyasny Asset Management
Illinois
– -$67M -1,277,396 Closed
Point72 Asset Management
363
Point72 Asset Management
Connecticut
– -$59M -1,124,600 Closed
SAM
364
Scopus Asset Management
New York
– -$40.7M -775,000 Closed
MCM
365
Melvin Capital Management
New York
– -$34.1M -650,000 Closed
MIM
366
Manitou Investment Management
Ontario, Canada
– -$11.2M -213,887 Closed
MCM
367
Moore Capital Management
New York
– -$7.87M -150,000 Closed
BPM
368
Bronson Point Management
Connecticut
– -$6.56M -125,000 Closed
LCM
369
Lomas Capital Management
New York
– -$6.01M -114,500 Closed
AC
370
Apertura Capital
Texas
– -$5.25M -100,000 Closed
Lord, Abbett & Co
371
Lord, Abbett & Co
New Jersey
– -$5.2M -99,138 Closed
AI
372
Analytic Investors
California
– -$5.04M -96,024 Closed
Nomura Holdings
373
Nomura Holdings
Japan
– -$4.52M -86,164 Closed
UOC
374
UBS O'Connor
Illinois
– -$4.08M -77,682 Closed
PAM
375
Pagoda Asset Management
New York
– -$3.92M -74,652 Closed
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15
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