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lululemon athletica
LULU

Overview Fund Activity

850 hedge funds and large institutions have $35.5B invested in lululemon athletica in 2020 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 299 increasing their positions, 323 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+41
Holders Change %
+5.07%
% of All Funds
17.2%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.34%
New
128
Increased
299
Reduced
323
Closed
81
Calls
$1.45B
Puts
$1.49B
Net Calls
-$38.5M
Net Calls Change
-$32.5M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$243M
2
Morgan Stanley
Morgan Stanley
New York
+$191M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$154M
4
CG
Carmignac Gestion
France
+$141M
5
BlackRock
BlackRock
New York
+$139M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$938M
2
Jennison Associates
Jennison Associates
New York
-$424M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$284M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$230M
5
Renaissance Technologies
Renaissance Technologies
New York
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
426
MAI Capital Management
Ohio
$981K -$557K -1,690 -36%
GCA
427
Gradient Capital Advisors
California
$981K +$142K +432 +17%
AWM
428
Avitas Wealth Management
California
$967K +$222K +673 +30%
CMI
429
Clare Market Investments
Texas
$963K +$232K +705 +32%
KCM
430
Karp Capital Management
California
$961K -$2.91M -8,854 -75%
PGIM
431
Pacific Global Investment Management
California
$955K – – –
AI
432
Atom Investors
Texas
$936K +$936K +2,842 New
RMC
433
Resources Management Corp
Connecticut
$923K +$211K +641 +30%
S
434
SignatureFD
Georgia
$916K -$119K -360 -11%
CPSC
435
Carl P. Sherr & Co
Massachusetts
$916K +$117K +356 +15%
MA
436
Modus Advisors
Minnesota
$908K +$673K +2,044 +286%
AC
437
Allstate Corporation
Illinois
$892K -$221K -672 -20%
NL
438
NVWM LLC
Pennsylvania
$885K +$878K +2,667 +12,123%
GIBU
439
Gulf International Bank (UK)
United Kingdom
$884K -$76.4K -232 -8%
CIP
440
Chartwell Investment Partners
Pennsylvania
$882K – – –
CNAM
441
Campbell Newman Asset Management
Wisconsin
$870K -$7.25K -22 -0.8%
VCM
442
Virtue Capital Management
Tennessee
$870K +$56.7K +172 +7%
CI
443
Cavalier Investments
Georgia
$862K -$509K -1,544 -37%
SOMRS
444
State of Michigan Retirement System
Michigan
$856K +$856K +2,600 New
Lido Advisors
445
Lido Advisors
California
$854K +$155K +472 +22%
LOIM
446
Liberty One Investment Management
Illinois
$850K +$102K +311 +14%
BCM
447
Barometer Capital Management
Ontario, Canada
$848K -$65.9K -200 -7%
FBT
448
First Bank & Trust
South Dakota
$838K +$8.56K +26 +1%
FP
449
Foundry Partners
Minnesota
$833K – – –
SI
450
Stephens Inc
Arkansas
$833K +$125K +380 +18%
16 17
18
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