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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
WCM Investment Management
California
+$642M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$340M
3
Renaissance Technologies
Renaissance Technologies
New York
+$157M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$117M
5
Victory Capital Management
Victory Capital Management
Texas
+$90.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$126M
2
Jane Street
Jane Street
New York
-$118M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$106M
4
Squarepoint
Squarepoint
New York
-$98.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
626
ClearBridge Investments
New York
$19K – – –
VRM
627
Vectors Research Management
New York
$19K – – –
TPCW
628
TD Private Client Wealth
New York
$18.8K +$1.71K +9 +10%
VEA
629
Virtus ETF Advisers
New York
$18K -$375 -2 -2%
RDWM
630
Red Door Wealth Management
Tennessee
$18K +$18K +100 New
LIA
631
LS Investment Advisors
Michigan
$16K -$107K -562 -87%
KTC
632
Kistler-Tiffany Companies
Pennsylvania
$16K – – –
SWM
633
Sugarloaf Wealth Management
Georgia
$16K – – –
AssetMark Inc
634
AssetMark Inc
California
$15K -$4.04K -21 -21%
BCA
635
Berman Capital Advisors
Georgia
$14K -$1.71K -10 -11%
HI
636
Human Investing
Oregon
$14K – – –
ETC
637
Exchange Traded Concepts
Oklahoma
$13K -$43K -225 -77%
TC
638
Truvestments Capital
Florida
$13K +$13K +71 New
CIA
639
Cascade Investment Advisors
Oregon
$12.3K -$1.9K -10 -13%
NL
640
NVWM LLC
Pennsylvania
$12K -$994K -5,137 -99%
HMS
641
Hanseatic Management Services
New Mexico
$12K – – –
PCMK
642
Paragon Capital Management (Kansas)
Kansas
$11K +$11K +60 New
AGA
643
Accuvest Global Advisors
Utah
$10K -$1.11K -6 -10%
WCG
644
Weaver Consulting Group
California
$10K +$10K +50 New
CYG
645
Clean Yield Group
Vermont
$10K +$10K +51 New
BWP
646
Baldwin Wealth Partners
Massachusetts
$10K +$10K +52 New
BFC
647
Bedel Financial Consulting
Indiana
$10K +$10K +52 New
TFA
648
Toth Financial Advisory
Virginia
$10K +$10K +55 New
HWA
649
Heritage Wealth Advisors
Virginia
$9.1K -$2.28K -12 -20%
LWM
650
Liberty Wealth Management
California
$9K +$2.15K +11 +31%
24 25
26
27 28