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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
1
WCM Investment Management
California
$1.27B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.55B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$170M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$233M
5
Victory Capital Management
5
Victory Capital Management
Texas
$180M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$435M
2
Jane Street
2
Jane Street
New York
$26M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$550K
4
Squarepoint
4
Squarepoint
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$121M -$14.4M -76,094 -11%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$118M -$75.4M -397,582 -39%
Federated Hermes
28
Federated Hermes
Pennsylvania
$116M -$32.2M -169,749 -22%
MNG
29
Manning & Napier Group
New York
$110M -$58.1M -306,371 -35%
AI
30
Axiom Investors
Connecticut
$109M +$19.8M +104,298 +22%
Invesco
31
Invesco
Georgia
$99.7M +$4.28M +22,562 +4%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$95.7M +$2.37M +12,480 +3%
EAM
33
Eagle Asset Management
Florida
$93.1M -$807K -4,257 -0.9%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$92.5M -$1.33M -6,995 -1%
UBS AM
35
UBS AM
Illinois
$90.1M +$8.12M +42,847 +10%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$83.3M -$925K -4,878 -1%
American Century Companies
37
American Century Companies
Missouri
$82.5M +$20.5M +108,293 +33%
PI
38
Putnam Investments
Massachusetts
$82M +$3.54M +18,685 +5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$81.4M +$15.3M +80,500 +23%
CTA
40
Carillon Tower Advisers
Florida
$79.3M -$1.35M -7,325 -2%
SC
41
Samlyn Capital
New York
$79M +$33.9M +178,988 +75%
TCM
42
Tybourne Capital Management
Hong Kong
$78.7M +$78.7M +415,100 New
William Blair & Company
43
William Blair & Company
Illinois
$77.9M -$3.73M -19,704 -5%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$76.4M +$47.6M +251,385 +166%
Korea Investment Corp
45
Korea Investment Corp
South Korea
$74.5M -$2.82M -14,870 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$66.2M +$15M +78,907 +29%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$65M -$40.6M -213,940 -38%
FAM
48
Fred Alger Management
New York
$64.8M +$1.66M +8,754 +3%
WRF
49
Waddell & Reed Financial
Kansas
$63.8M -$37.4M -197,206 -37%
Charles Schwab
50
Charles Schwab
California
$62.3M +$985K +5,199 +2%
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