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lululemon athletica
LULU

Overview Fund Activity

346 hedge funds and large institutions have $8.24B invested in lululemon athletica in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+7
Holders Change %
+2.06%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
47
Increased
120
Reduced
121
Closed
38
Calls
$354M
Puts
$226M
Net Calls
+$127M
Net Calls Change
+$136M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$146M
2
Wells Fargo
2
Wells Fargo
California
$137M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$94.6M
4
State Street
4
State Street
Massachusetts
$122M
5
BFA
5
BlackRock Fund Advisors
California
$63.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$549M
2
CCI
2
Columbus Circle Investors
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$131M
4
TIM
4
Thornburg Investment Management
New Mexico
$3K
5
BA
5
BlackRock Advisors
Delaware
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$54.5M -$4.42M -67,733 -8%
CCM
27
Chautauqua Capital Management
Colorado
$52.5M -$474K -7,264 -0.9%
ZCI
28
Zevenbergen Capital Investments
Washington
$49.2M +$1.13M +17,315 +2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$46.9M -$7.62M -116,768 -14%
Renaissance Technologies
30
Renaissance Technologies
New York
$45.6M +$52.2K +800 +0.1%
BG
31
BlackRock Group
United Kingdom
$45.4M -$1.5M -22,915 -3%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$44.8M +$5.59M +85,600 +14%
FCM
33
Frontier Capital Management
Massachusetts
$43.2M -$346K -5,298 -0.8%
MAA
34
Managed Account Advisors
New Jersey
$41.2M +$27.5M +420,814 +200%
TCIM
35
TIAA CREF Investment Management
New York
$40.3M +$15.6M +238,573 +63%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$40.2M +$4.3M +65,864 +12%
Northern Trust
37
Northern Trust
Illinois
$40.2M -$3.79M -58,072 -9%
SC
38
Shellback Capital
Massachusetts
$35.9M +$6.53M +100,000 +22%
UBS Group
39
UBS Group
Switzerland
$33M +$13.5M +206,889 +69%
Goldman Sachs
40
Goldman Sachs
New York
$32.9M +$10M +153,517 +44%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$28.8M -$2.05M -31,438 -7%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$27.9M +$27.9M +427,600 +107,708%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$26.6M -$2.04M -31,182 -7%
LCM
44
Lomas Capital Management
New York
$25.9M +$8.95M +137,133 +53%
Legal & General Group
45
Legal & General Group
United Kingdom
$24.6M +$65.3K +1,000 +0.3%
NFA
46
Nationwide Fund Advisors
Ohio
$23.6M +$21.1M +323,506 +863%
Millennium Management
47
Millennium Management
New York
$22.7M -$8.91M -136,420 -28%
William Blair & Company
48
William Blair & Company
Illinois
$21.3M +$1.22M +18,711 +6%
AL
49
AJO LP
Pennsylvania
$21.2M +$2.53M +38,720 +14%
EC
50
EMS Capital
New York
$19.6M – – –
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