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lululemon athletica
LULU

Overview Fund Activity

341 hedge funds and large institutions have $5.87B invested in lululemon athletica in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 90 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+32
Holders Change %
+10.36%
% of All Funds
9.1%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
78
Increased
90
Reduced
120
Closed
43
Calls
$673M
Puts
$612M
Net Calls
+$61.7M
Net Calls Change
+$54.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
BA
2
BlackRock Advisors
Delaware
$145M
3
BIM
3
BlackRock Investment Management
Delaware
$77M
4
CCI
4
Columbus Circle Investors
$61.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$108M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$244M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$563M
3
MNA
3
Manning & Napier Advisors
New York
$470M
4
TIM
4
Thornburg Investment Management
New Mexico
$107M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
H
26
Hexavest
Quebec, Canada
$44.8M +$401K +7,195 +0.9%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$43.2M -$1.95M -35,000 -4%
SI
28
Scout Investments
Missouri
$41.8M -$987K -17,698 -2%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$41.2M +$16.1M +288,158 +64%
ZCI
30
Zevenbergen Capital Investments
Washington
$39.8M -$7.71M -138,170 -16%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$38.7M +$38.7M +693,083 New
MCM
32
Moore Capital Management
New York
$37.5M +$37.5M +672,500 New
Northern Trust
33
Northern Trust
Illinois
$35.9M +$2.94M +52,730 +9%
FCM
34
Frontier Capital Management
Massachusetts
$34M +$34M +608,800 New
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$32.8M +$32.8M +587,400 New
Jennison Associates
36
Jennison Associates
New York
$31.5M +$31.5M +564,093 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$29.1M +$371K +6,648 +1%
UBS Group
38
UBS Group
Switzerland
$28M +$28M +501,835 New
KCM
39
Kornitzer Capital Management
Kansas
$25.9M +$13.2M +236,700 +104%
SC
40
Sculptor Capital
New York
$25.8M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$24.9M -$4.59M -67,999 -16%
Goldman Sachs
42
Goldman Sachs
New York
$24.9M +$6.69M +119,951 +37%
TA
43
Teachers Advisors
New York
$24.8M +$15.8M +283,703 +177%
Invesco
44
Invesco
Georgia
$24M -$4.11M -73,650 -15%
TCIM
45
TIAA CREF Investment Management
New York
$23.4M -$3.77M -67,490 -14%
RFC
46
Russell Frank Company
Washington
$23.4M +$6.54M +117,261 +39%
Two Sigma Investments
47
Two Sigma Investments
New York
$23.3M -$26M -465,718 -53%
B
48
Baird
Wisconsin
$22.9M +$22.9M +410,964 New
CGT
49
Capital Guardian Trust
California
$22.6M -$267K -4,777 -1%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$22.4M -$947K -16,970 -4%
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