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lululemon athletica
LULU

Overview Fund Activity

479 hedge funds and large institutions have $13.4B invested in lululemon athletica in 2018 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 48 closing their positions.

Holders
479
Holders Change
+67
Holders Change %
+16.26%
% of All Funds
10.98%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.5%
New
118
Increased
137
Reduced
156
Closed
48
Calls
$314M
Puts
$392M
Net Calls
-$78.1M
Net Calls Change
+$213M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$318M
2
LCM
2
Laurion Capital Management
New York
$201M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$196M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$130M
5
BlackRock
5
BlackRock
New York
$753M

Top Sellers

1
AI
1
Advent International
Massachusetts
$1.26B
2
Citadel Advisors
2
Citadel Advisors
Florida
$54.8M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$107M +$106M +850,757 +10,743%
Millennium Management
27
Millennium Management
New York
$102M +$27.4M +219,428 +37%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$96M +$20.1M +160,971 +26%
Northern Trust
29
Northern Trust
Illinois
$93.7M +$10.8M +86,653 +13%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$92.3M +$90.1M +721,801 +4,048%
TCIM
31
TIAA CREF Investment Management
New York
$90.7M -$68.5M -548,657 -43%
Morgan Stanley
32
Morgan Stanley
New York
$84.9M -$93.8M -751,573 -52%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$80.4M +$36.7M +293,960 +84%
Citigroup
34
Citigroup
New York
$70.7M +$60.1M +481,425 +566%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$69.1M -$61.6M -493,224 -47%
Bank of America
36
Bank of America
North Carolina
$60.9M +$6.71M +53,724 +12%
BPIH
37
Broad Peak Investment Holdings
Singapore
$60M +$60M +480,800 New
Charles Schwab
38
Charles Schwab
California
$59.2M +$2.93M +23,484 +5%
Korea Investment Corp
39
Korea Investment Corp
South Korea
$58.4M +$3.62M +29,000 +7%
AllianceBernstein
40
AllianceBernstein
Tennessee
$55.2M -$12.1M -96,705 -18%
Citadel Advisors
41
Citadel Advisors
Florida
$54.8M -$228M -1,824,861 -81%
Jane Street
42
Jane Street
New York
$54.7M +$29.7M +237,582 +119%
CCI
43
Columbus Circle Investors
$53.1M +$11.5M +91,944 +28%
Legal & General Group
44
Legal & General Group
United Kingdom
$51.5M -$1.82M -14,559 -3%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$51.4M +$305K +2,445 +0.6%
SIMG
46
Stephens Investment Management Group
Texas
$47.5M -$89.8K -719 -0.2%
Squarepoint
47
Squarepoint
New York
$47.1M -$55.4M -443,684 -54%
TA
48
Teachers Advisors
New York
$47M -$29.1M -232,943 -38%
ZCI
49
Zevenbergen Capital Investments
Washington
$46.1M -$23.8M -190,605 -34%
Principal Financial Group
50
Principal Financial Group
Iowa
$43.8M -$8.44M -67,626 -16%
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