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lululemon athletica
LULU

Overview Fund Activity

707 hedge funds and large institutions have $20.8B invested in lululemon athletica in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 267 increasing their positions, 254 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
-28
Holders Change %
-3.81%
% of All Funds
15.62%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.24%
New
103
Increased
267
Reduced
254
Closed
123
Calls
$485M
Puts
$686M
Net Calls
-$202M
Net Calls Change
+$43.3M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$642M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$340M
3
Renaissance Technologies
Renaissance Technologies
New York
+$157M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$117M
5
Victory Capital Management
Victory Capital Management
Texas
+$90.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$126M
2
Jane Street
Jane Street
New York
-$118M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$106M
4
Squarepoint
Squarepoint
New York
-$98.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
401
Pinnacle Associates
New York
$541K +$103K +545 +24%
DCM
402
Davidson Capital Management
Texas
$528K +$528K +2,784 New
IRF
403
IBM Retirement Fund
New York
$527K +$201K +1,057 +61%
KAM
404
Karani Asset Management
New York
$519K +$197K +1,039 +61%
LWS
405
Lucia Wealth Services
California
$519K +$519K +2,739 New
SG Americas Securities
406
SG Americas Securities
New York
$512K -$1.4M -7,410 -73%
FDCDDQ
407
Federation des caisses Desjardins du Quebec
Quebec, Canada
$511K -$364K -1,922 -42%
CNAM
408
Campbell Newman Asset Management
Wisconsin
$506K +$506K +2,670 New
SF
409
Synovus Financial
Georgia
$501K +$201K +1,058 +67%
MAFM
410
Mid Atlantic Financial Management
Pennsylvania
$496K -$366K -1,930 -42%
EP
411
Edgestream Partners
New Jersey
$492K +$492K +2,596 New
AWM
412
AE Wealth Management
Kansas
$488K +$238K +1,255 +95%
FT
413
Fiduciary Trust
Massachusetts
$487K +$38.8K +205 +9%
HA
414
H2O AM
United Kingdom
$486K +$486K +2,564 New
AAM
415
Azzad Asset Management
Virginia
$485K -$566K -2,985 -54%
PAG
416
Private Advisor Group
New Jersey
$482K -$199K -1,049 -29%
GCA
417
Gradient Capital Advisors
California
$476K +$23.7K +125 +5%
LWP
418
Legacy Wealth Partners
California
$476K +$476K +2,509 New
EHC
419
Everett Harris & Co
California
$473K -$89.9K -474 -16%
CIP
420
Chartwell Investment Partners
Pennsylvania
$473K -$18.6K -98 -4%
OIA
421
OneDigital Investment Advisors
Kansas
$469K -$154K -811 -25%
AWM
422
Avitas Wealth Management
California
$467K -$421K -2,225 -47%
BAM
423
Belpointe Asset Management
Nevada
$467K +$28.6K +151 +7%
AIP
424
Ameritas Investment Partners
Nebraska
$465K – – –
CCM
425
Coldstream Capital Management
Washington
$454K +$133K +705 +42%
15 16
17
18 19