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lululemon athletica
LULU

Overview Fund Activity

309 hedge funds and large institutions have $5.24B invested in lululemon athletica in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+3
Holders Change %
+0.98%
% of All Funds
8.97%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
52
Increased
91
Reduced
99
Closed
49
Calls
$455M
Puts
$447M
Net Calls
+$7.63M
Net Calls Change
+$25.9M

Top Buyers

1
AI
1
Advent International
Massachusetts
$845M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$315M
3
Morgan Stanley
3
Morgan Stanley
New York
$118M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$36.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$36.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$118M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$491M
3
O
3
OppenheimerFunds
New York
$14.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$55.3M
5
Norges Bank
5
Norges Bank
Norway
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Chautauqua Capital Management
Colorado
$34.7M +$4.04M +96,100 +13%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$34M +$3.36M +80,000 +11%
H
28
Hexavest
Quebec, Canada
$33.5M +$274K +6,527 +0.8%
SI
29
Scout Investments
Missouri
$32.2M -$1.28M -30,541 -4%
U
30
UBS
Switzerland
$25.7M +$3.13M +74,425 +14%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$25.1M +$25.1M +597,929 New
Northern Trust
32
Northern Trust
Illinois
$24.8M +$12.7K +303 +0.1%
Citigroup
33
Citigroup
New York
$24M +$7.37M +175,513 +44%
SAM
34
Scopus Asset Management
New York
$22.5M +$22.5M +535,000 New
Millennium Management
35
Millennium Management
New York
$22.1M +$15.6M +370,233 +238%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$21.6M +$130K +3,088 +0.6%
Invesco
37
Invesco
Georgia
$21.2M +$3.81M +90,725 +22%
PP
38
PDT Partners
New York
$21.2M +$19M +452,776 +890%
AC
39
Apex Capital
California
$20.7M +$5.96M +141,900 +41%
CS
40
Credit Suisse
Switzerland
$20.6M -$3.48M -82,757 -14%
TCIM
41
TIAA CREF Investment Management
New York
$20.5M +$19.9M +472,787 +3,268%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$20.4M +$20.4M +484,811 New
Barclays
43
Barclays
United Kingdom
$20M +$4.11M +97,960 +26%
SC
44
Sculptor Capital
New York
$19.5M +$8.4M +200,000 +76%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$18.9M – – –
HCS
46
Harvest Capital Strategies
California
$18.7M +$18.7M +445,000 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$18.4M +$7.87M +187,283 +75%
Legal & General Group
48
Legal & General Group
United Kingdom
$18.2M -$786K -18,700 -4%
PG
49
PEAK6 Group
Illinois
$17.8M -$3.07M -73,191 -15%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$17.6M +$2.56M +60,900 +17%
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