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lululemon athletica
LULU

Overview Fund Activity

391 hedge funds and large institutions have $8.53B invested in lululemon athletica in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 95 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+49
Holders Change %
+14.33%
% of All Funds
8.88%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
93
Increased
95
Reduced
134
Closed
43
Calls
$258M
Puts
$355M
Net Calls
-$96.9M
Net Calls Change
-$128M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$102M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$62.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$86.2M
4
Millennium Management
4
Millennium Management
New York
$67.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$54.4M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$2.36M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.9M
3
HMP
3
HS Management Partners
New York
$164M
4
LHC
4
Lodge Hill Capital
New York
$0
5
IP
5
Interval Partners
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
376
Westside Investment Management
California
$3.16K – – –
First Manhattan
377
First Manhattan
New York
$3K – – –
WA
378
Winfield Associates
Ohio
$3K – – –
QAM
379
QCI Asset Management
New York
$3K – – –
EARNEST Partners
380
EARNEST Partners
Georgia
$3K +$3K +37 New
CAC
381
Certified Advisory Corp
Florida
$3K +$3K +50 New
MPWT
382
MassMutual Private Wealth & Trust
Connecticut
$2.2K +$2.2K +28 New
HCM
383
Highlander Capital Management
New Jersey
$2K – – –
RIA
384
RPG Investment Advisory
California
$2K – – –
VFA
385
Valeo Financial Advisors
Indiana
$1K -$57.9K -1,043 -98%
RCG
386
Ruggie Capital Group
Florida
$1K – – –
GWS
387
Glassman Wealth Services
Virginia
$1K – – –
CBT
388
Capital Bank & Trust
California
$1K – – –
PCG
389
Private Capital Group
Connecticut
$99 +$99 +1,264 New
ED
390
Exane Derivatives
France
$79 -$37.1K -470 -100%
LHC
391
Lodge Hill Capital
New York
– -$42.8M -688,170 Closed
UOC
392
UBS O'Connor
Illinois
– -$37.6M -604,000 Closed
JG
393
Jefferies Group
New York
– -$7.93M -127,371 Closed
CI
394
Cowen Inc
New York
– -$7.87M -126,400 Closed
SPC
395
Slate Path Capital
New York
– -$5.35M -86,000 Closed
HT
396
HAP Trading
New York
– -$4.81M -77,230 Closed
PGC
397
Pacific Grove Capital
California
– -$4.36M -70,000 Closed
HHC
398
Hutchin Hill Capital
New York
– -$4.36M -70,000 Closed
BCM
399
BlueCrest Capital Management
Jersey
– -$3.56M -57,207 Closed
Nomura Holdings
400
Nomura Holdings
Japan
– -$3.17M -51,172 Closed
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16
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