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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 %
CPSC
451
Carl P. Sherr & Co
Massachusetts
$379K +$66.3K +350 +21%
WCM
452
Weld Capital Management
New York
$363K +$363K +1,913 New
SI
453
Stephens Inc
Arkansas
$360K +$40.2K +212 +13%
BDF
454
Balasa Dinverno & Foltz
$355K +$113K +599 +47%
CS
455
Comerica Securities
Michigan
$350K +$95.3K +503 +37%
RA
456
RFG Advisory
Alabama
$349K -$9.48K -50 -3%
EA
457
Emerald Advisers
Pennsylvania
$341K -$163K -860 -32%
V
458
Veritable
Delaware
$339K +$46.8K +247 +16%
NICM
459
Neo Ivy Capital Management
New York
$338K +$338K +1,784 New
DI
460
DFPG Investments
Utah
$337K -$361K -1,736 -52%
HCM
461
Hollencrest Capital Management
California
$337K +$337K +1,779 New
BI
462
Bramshill Investments
Florida
$334K -$92K -486 -22%
AC
463
Allstate Corporation
Illinois
$330K -$965K -5,086 -75%
RHBC
464
R.H. Bluestein & Co
Michigan
$329K -$114K -600 -26%
SS
465
Simplicity Solutions
Minnesota
$329K +$111K +585 +51%
GAM
466
Griffin Asset Management
New York
$328K +$328K +1,729 New
EMG
467
ETF Managers Group
New Jersey
$326K +$33.4K +172 +11%
CCP
468
Corient Capital Partners
California
$324K +$87.1K +459 +37%
BBVA
469
Banco Bilbao Vizcaya Argentaria
Spain
$321K +$321K +1,696 New
SXL
470
Summit X LLC
Missouri
$318K +$318K +1,660 New
GT
471
Glenmede Trust
Pennsylvania
$316K – – –
CT
472
Columbia Trust
Oregon
$309K +$50.2K +266 +19%
RIA
473
Realta Investment Advisors
Delaware
$309K +$179K +944 +137%
LCP
474
Legacy Capital Partners
Wisconsin
$304K +$9.47K +50 +3%
Two Sigma Advisers
475
Two Sigma Advisers
New York
$303K -$56.3M -297,400 -99%
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19
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