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lululemon athletica
LULU

Overview Fund Activity

850 hedge funds and large institutions have $35.5B invested in lululemon athletica in 2020 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 299 increasing their positions, 323 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+41
Holders Change %
+5.07%
% of All Funds
17.2%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.34%
New
128
Increased
299
Reduced
323
Closed
81
Calls
$1.45B
Puts
$1.49B
Net Calls
-$38.5M
Net Calls Change
-$32.5M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$243M
2
Morgan Stanley
2
Morgan Stanley
New York
$589M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$192M
4
CG
4
Carmignac Gestion
France
$141M
5
BlackRock
5
BlackRock
New York
$2.59B

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.66B
2
Jennison Associates
2
Jennison Associates
New York
$2.36B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$15K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.52B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$100M +$14.6M +44,334 +17%
KBC Group
52
KBC Group
Belgium
$93.1M +$73.1M +221,990 +365%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$92.3M +$21.5M +65,314 +30%
AQR Capital Management
54
AQR Capital Management
Connecticut
$90M -$13.1M -39,872 -13%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$90M +$90M +273,227 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$87.8M -$4.3M -13,046 -5%
CAM
57
Congress Asset Management
Massachusetts
$87.7M +$235K +714 +0.3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$86.9M +$10.3M +31,420 +14%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$86M +$2.23M +6,775 +3%
UBS Group
60
UBS Group
Switzerland
$82.4M +$8.66M +26,284 +12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$81.4M +$334K +1,015 +0.4%
Artisan Partners
62
Artisan Partners
Wisconsin
$80.6M +$955K +2,901 +1%
CS
63
Credit Suisse
Switzerland
$75M -$21.8M -66,222 -23%
PPA
64
Parametric Portfolio Associates
Washington
$74.4M -$2.03M -6,176 -3%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$74.1M +$7.45M +22,623 +11%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$73.2M +$65.5M +198,879 +852%
JCM
67
Junto Capital Management
New York
$67.4M +$67.4M +204,532 New
NSLI
68
Nan Shan Life Insurance
Taiwan
$66.3M +$22.8M +69,232 +52%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$66.1M +$66.1M +200,624 New
TCM
70
TimesSquare Capital Management
New York
$65.7M +$11.7M +35,500 +22%
Citadel Advisors
71
Citadel Advisors
Florida
$64.9M +$49.1M +149,124 +311%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$64M -$18M -54,522 -22%
APG Asset Management
73
APG Asset Management
Netherlands
$62.8M -$264K -941 -0.4%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$61.3M -$21.2M -64,240 -26%
ZCI
75
Zevenbergen Capital Investments
Washington
$59.8M -$3.37M -10,228 -5%
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