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lululemon athletica
LULU

Overview Fund Activity

359 hedge funds and large institutions have $8.7B invested in lululemon athletica in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 115 increasing their positions, 117 reducing their positions, and 55 closing their positions.

Holders
359
Holders Change
+23
Holders Change %
+6.85%
% of All Funds
9.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
81
Increased
115
Reduced
117
Closed
55
Calls
$312M
Puts
$363M
Net Calls
-$50.8M
Net Calls Change
-$43.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$105M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$84.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$70.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$48.6M
5
Select Equity Group
5
Select Equity Group
New York
$47.9M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$351M
2
MNA
2
Manning & Napier Advisors
New York
$554M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
51
Columbus Circle Investors
$21.1M +$21.1M +312,018 New
Charles Schwab
52
Charles Schwab
California
$19.7M +$1.21M +17,941 +7%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$19.3M -$16M -236,774 -45%
Swiss National Bank
54
Swiss National Bank
Switzerland
$19M +$5.65M +87,100 +42%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$17.9M +$17.9M +264,580 New
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$17.8M +$404K +5,966 +2%
RFC
57
Russell Frank Company
Washington
$17.5M -$3.74M -55,165 -18%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$17M -$2.39M -35,296 -12%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$16.9M +$230K +3,400 +1%
Goldman Sachs
60
Goldman Sachs
New York
$16.4M -$10.8M -159,812 -40%
UBS AM
61
UBS AM
Illinois
$16M -$448K -6,610 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$16M +$2.05M +30,218 +15%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$15M -$41.4K -611 -0.3%
Two Sigma Investments
64
Two Sigma Investments
New York
$13M +$13M +192,632 New
APG Asset Management
65
APG Asset Management
Netherlands
$11.8M +$4.76M +70,331 +68%
TAM
66
Trillium Asset Management
Massachusetts
$11.6M -$2.18M -32,206 -16%
SEI Investments
67
SEI Investments
Pennsylvania
$11.3M +$1.38M +20,424 +14%
MTB
68
Mizuho Trust & Banking
Japan
$11.2M +$318K +4,695 +3%
AQR Capital Management
69
AQR Capital Management
Connecticut
$10.7M -$3.22M -47,536 -23%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$10.6M +$10.6M +157,236 New
CGT
71
Capital Guardian Trust
California
$10.1M -$1.72M -25,385 -14%
AAM
72
Aureus Asset Management
Massachusetts
$10M +$54.8K +810 +0.6%
BJ
73
BlackRock Japan
Japan
$9.47M +$113K +1,672 +1%
CI
74
Capital International
California
$9.35M -$3.92M -57,900 -30%
BA
75
BlackRock Advisors
Delaware
$9.27M -$799K -11,803 -8%
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