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lululemon athletica
LULU

Overview Fund Activity

479 hedge funds and large institutions have $13.4B invested in lululemon athletica in 2018 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+67
Holders Change %
+16.26%
% of All Funds
10.98%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.5%
New
118
Increased
137
Reduced
156
Closed
48
Calls
$314M
Puts
$392M
Net Calls
-$78.1M
Net Calls Change
+$213M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$318M
2
LCM
2
Laurion Capital Management
New York
$201M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$196M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$130M
5
BlackRock
5
BlackRock
New York
$753M

Top Sellers

1
AI
1
Advent International
Massachusetts
$1.26B
2
Citadel Advisors
2
Citadel Advisors
Florida
$54.8M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Hitchwood Capital Management
New York
$43.7M +$43.7M +350,000 New
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$42.7M +$4.32M +34,572 +11%
MWNA
53
Marshall Wace North America
New York
$42.1M -$17.7M -141,454 -30%
Swiss National Bank
54
Swiss National Bank
Switzerland
$41.9M +$1.41M +11,300 +3%
T
55
TOBAM
France
$39.5M +$5.97M +47,847 +18%
SAM
56
Scopus Asset Management
New York
$39.3M +$39.3M +315,000 New
American Century Companies
57
American Century Companies
Missouri
$39.2M +$39.2M +314,267 New
UBS AM
58
UBS AM
Illinois
$38.8M -$620K -4,963 -2%
William Blair & Company
59
William Blair & Company
Illinois
$37.9M -$10.9M -87,018 -22%
Barclays
60
Barclays
United Kingdom
$37.7M +$12.7M +101,728 +51%
EVM
61
Eaton Vance Management
Massachusetts
$37.6M -$137M -1,098,282 -78%
GPGA
62
Grandeur Peak Global Advisors
Utah
$36.9M +$396K +3,175 +1%
Fidelity International
63
Fidelity International
Bermuda
$36.4M +$36.4M +291,161 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$33.7M -$1.84M -14,724 -5%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$33M -$17.2M -137,840 -34%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$32.9M -$61.6M -492,535 -65%
Nomura Holdings
67
Nomura Holdings
Japan
$32.1M +$25.7M +205,483 +399%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$31.6M -$821K -6,577 -3%
UBS Group
69
UBS Group
Switzerland
$31.6M +$1.13M +9,027 +4%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$30.9M -$40M -320,417 -56%
SC
71
Shellback Capital
Massachusetts
$30.6M -$27M -216,497 -47%
HAM
72
HHR Asset Management
New Jersey
$30.5M -$12.6M -101,009 -29%
MC
73
Maverick Capital
Texas
$29.3M -$26.5M -212,040 -47%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$28.8M +$15.9M +127,232 +123%
Federated Hermes
75
Federated Hermes
Pennsylvania
$28.3M +$23.8M +190,399 +525%
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