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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 %
EAM
376
EverPoint Asset Management
Connecticut
– -$3.71M -70,658 Closed
MCM
377
Mazama Capital Management
Oregon
– -$3.66M -69,685 Closed
PC
378
PointState Capital
New York
– -$3.48M -66,300 Closed
RHBC
379
R.H. Bluestein & Co
Michigan
– -$3.2M -61,000 Closed
Luther King Capital Management (LKCM)
380
Luther King Capital Management (LKCM)
Texas
– -$2.77M -52,846 Closed
SDIC
381
South Dakota Investment Council
South Dakota
– -$2.36M -44,900 Closed
N
382
Natixis
France
– -$2.31M -44,100 Closed
LCM
383
Landscape Capital Management
New Jersey
– -$2.05M -39,082 Closed
ST
384
Spot Trading
Illinois
– -$1.39M -26,506 Closed
IA
385
Icon Advisers
Colorado
– -$1.32M -25,100 Closed
CI
386
Cowen Inc
New York
– -$1.27M -24,194 Closed
BAMCO Inc
387
BAMCO Inc
New York
– -$892K -17,000 Closed
ECM
388
Evergreen Capital Management
Washington
– -$855K -16,295 Closed
NMIMC
389
Northwestern Mutual Investment Management Company
Wisconsin
– -$691K -13,169 Closed
PRHC
390
P.R. Herzig & Co
New York
– -$690K -13,150 Closed
CWM
391
Concert Wealth Management
California
– -$643K -12,338 Closed
Handelsbanken Fonder
392
Handelsbanken Fonder
Sweden
– -$627K -11,950 Closed
SG Americas Securities
393
SG Americas Securities
New York
– -$616K -11,732 Closed
GC
394
Guggenheim Capital
Illinois
– -$586K -11,166 Closed
ID
395
Integral Derivatives
New York
– -$542K -10,339 Closed
RCA
396
Rex Capital Advisors
Rhode Island
– -$525K -10,000 Closed
TH
397
Timber Hill
Connecticut
– -$520K -9,901 Closed
SBIA
398
Sheaff Brock Investment Advisors
Indiana
– -$325K -6,200 Closed
QSS
399
Quantitative Systematic Strategies
Florida
– -$304K -5,879 Closed
Walleye Trading
400
Walleye Trading
New York
– -$282K -5,372 Closed
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