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lululemon athletica
LULU

Overview Fund Activity

306 hedge funds and large institutions have $4.41B invested in lululemon athletica in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
130
Reduced
69
Closed
59
Calls
$440M
Puts
$458M
Net Calls
-$18.3M
Net Calls Change
+$294M

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$49.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$53.3M
3
O
3
OppenheimerFunds
New York
$109M
4
Norges Bank
4
Norges Bank
Norway
$64.4M
5
H
5
Hexavest
Quebec, Canada
$32M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$19.2M
3
TIM
3
Thornburg Investment Management
New Mexico
$392M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.9M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
51
Capital International
California
$12.2M +$356K +8,800 +3%
SC
52
Sculptor Capital
New York
$10.6M +$10.6M +263,000 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$10.5M +$659K +16,285 +7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10.1M -$1.81M -44,613 -15%
RFC
55
Russell Frank Company
Washington
$9.73M -$24.6M -639,372 -72%
BA
56
Broadview Advisors
Wisconsin
$9.59M -$2.02K -50 -0%
KCM
57
Kornitzer Capital Management
Kansas
$9.51M +$9.51M +234,900 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$9.33M +$351K +8,684 +4%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$8.74M +$8.74M +215,800 New
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$8.42M +$867K +21,410 +11%
CIS
61
Capital International Sarl
California
$8.25M +$117K +2,900 +1%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$8.25M +$706K +17,445 +9%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.16M +$831K +20,530 +11%
DIA
64
Denver Investment Advisors
Colorado
$7.97M -$1.5M -37,086 -16%
GAM
65
Gotham Asset Management
New York
$7.96M +$5.52M +136,480 +227%
Citadel Advisors
66
Citadel Advisors
Florida
$7.9M -$40M -988,111 -84%
TAM
67
Trillium Asset Management
Massachusetts
$7.25M +$464K +11,456 +7%
MAA
68
Managed Account Advisors
New Jersey
$6.84M -$1.19M -29,383 -15%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$6.7M -$267K -6,588 -4%
Millennium Management
70
Millennium Management
New York
$6.29M -$545K -13,466 -8%
CII
71
Capital International Inc
California
$6.13M -$372K -9,200 -6%
SL
72
SIB LLC
New York
$5.95M – – –
RS
73
Robeco Schweiz
Switzerland
$5.86M +$1.01M +25,000 +21%
EHC
74
Everett Harris & Co
California
$5.59M +$5.59M +138,165 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.38M +$3.37M +83,294 +168%
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3
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