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lululemon athletica
LULU

Overview Fund Activity

523 hedge funds and large institutions have $17.3B invested in lululemon athletica in 2018 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 170 increasing their positions, 178 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+44
Holders Change %
+9.19%
% of All Funds
11.98%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.53%
New
97
Increased
170
Reduced
178
Closed
51
Calls
$383M
Puts
$450M
Net Calls
-$67.6M
Net Calls Change
+$10.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B
2
FAM
2
Fred Alger Management
New York
$128M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$460M
4
BlackRock
4
BlackRock
New York
$1.09B
5
EAM
5
Eagle Asset Management
Florida
$80.6M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$115K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$109M
3
Prudential Financial
3
Prudential Financial
New Jersey
$60M
4
Millennium Management
4
Millennium Management
New York
$0
5
Citigroup
5
Citigroup
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCI
51
Zevenbergen Capital Investments
Washington
$54.3M -$5.69M -35,000 -9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$53.6M +$9.67M +59,514 +22%
Fidelity International
53
Fidelity International
Bermuda
$53.1M +$5.82M +35,841 +12%
SIMG
54
Stephens Investment Management Group
Texas
$53.1M -$8.74M -53,790 -14%
Swiss National Bank
55
Swiss National Bank
Switzerland
$52.8M -$1.79M -11,000 -3%
Federated Hermes
56
Federated Hermes
Pennsylvania
$51.1M +$14.2M +87,560 +39%
UBS AM
57
UBS AM
Illinois
$50.4M -$1.95K -12 -0%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$50.4M -$25.6M -157,418 -34%
William Blair & Company
59
William Blair & Company
Illinois
$47.9M -$1.37M -8,406 -3%
BPIH
60
Broad Peak Investment Holdings
Singapore
$46.9M -$31.3M -192,320 -40%
UBS Group
61
UBS Group
Switzerland
$46.4M +$5.36M +32,967 +13%
Principal Financial Group
62
Principal Financial Group
Iowa
$46.1M -$10.9M -67,108 -19%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$42.4M -$597K -3,677 -1%
T
64
TOBAM
France
$42.2M -$9.18M -56,523 -18%
Allianz Asset Management
65
Allianz Asset Management
Germany
$41.3M +$20.8M +127,990 +101%
GPGA
66
Grandeur Peak Global Advisors
Utah
$40.3M -$7.7M -47,400 -16%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$40M +$30.7M +189,092 +333%
Macquarie Group
68
Macquarie Group
Australia
$38.1M +$31.1M +191,457 +443%
O
69
OppenheimerFunds
New York
$36.4M +$3.97M +24,457 +12%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$35.6M -$820K -5,045 -2%
MWNA
71
Marshall Wace North America
New York
$34M -$20.8M -127,747 -38%
PI
72
Putnam Investments
Massachusetts
$33M +$164K +1,009 +0.5%
EVM
73
Eaton Vance Management
Massachusetts
$33M -$16M -98,350 -33%
CC
74
Chicago Capital
Illinois
$32.2M +$1.98M +12,166 +7%
Marshall Wace
75
Marshall Wace
United Kingdom
$31.3M +$4.77M +29,370 +18%
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