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lululemon athletica
LULU

Overview Fund Activity

330 hedge funds and large institutions have $6.55B invested in lululemon athletica in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 71 closing their positions.

Holders
330
Holders Change
-6
Holders Change %
-1.79%
% of All Funds
8.24%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
67
Increased
113
Reduced
98
Closed
71
Calls
$464M
Puts
$371M
Net Calls
+$92.9M
Net Calls Change
+$173M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$156M
2
EVM
2
Eaton Vance Management
Massachusetts
$127M
3
Citadel Advisors
3
Citadel Advisors
Florida
$203M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$94.4M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$49.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$108M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$40.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
51
Stephens Investment Management Group
Texas
$18.8M 315,203 +98,939 +46%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$18.8M 314,404 +29,880 +11%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$18.7M 314,028 +5,247 +2%
Bank of America
54
Bank of America
North Carolina
$18.2M 304,681 +16,285 +6%
CHP
55
Castle Hook Partners
New York
$17.9M 300,000 +300,000 New
DCM
56
Dorsal Capital Management
California
$17.9M 300,000 +300,000 New
UBS Group
57
UBS Group
Switzerland
$17.3M 289,751 +1,205 +0.4%
Victory Capital Management
58
Victory Capital Management
Texas
$17M 284,591 -547,489 -66%
UBS AM
59
UBS AM
Illinois
$16.6M 278,607 +17,586 +7%
Two Sigma Investments
60
Two Sigma Investments
New York
$16.2M 271,861 +94,837 +54%
JCM
61
Junto Capital Management
New York
$15.3M 255,700 +255,700 New
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$14.8M 248,398 +97,381 +64%
Aviva
63
Aviva
United Kingdom
$13.7M 229,605 +168,423 +275%
CS
64
Credit Suisse
Switzerland
$13.4M 225,338 -99,893 -31%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$12.9M 215,600 +2,899 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.8M 215,100 +6,200 +3%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$12.7M 212,530 -21,442 -9%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$12.3M 205,661 +205,661 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$11.4M 190,439 +83,300 +78%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$10.6M 178,385 -14,834 -8%
Asset Management One
71
Asset Management One
Japan
$10.4M 174,805 -9,426 -5%
APG Asset Management
72
APG Asset Management
Netherlands
$9.96M 166,888 – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$9.76M 163,601 +149,176 +1,034%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$9.4M 157,580 +144,769 +1,130%
AllianceBernstein
75
AllianceBernstein
Tennessee
$9.16M 153,514 +90,810 +145%
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