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

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.66B
2
Jennison Associates
Jennison Associates
New York
$2.36B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$15K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.52B
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
851
Renaissance Technologies
New York
– -$186M -595,814 Closed
Arrowstreet Capital
852
Arrowstreet Capital
Massachusetts
– -$31.6M -101,316 Closed
Voloridge Investment Management
853
Voloridge Investment Management
Florida
– -$23.5M -75,403 Closed
SCM
854
Sandler Capital Management
New York
– -$9.36M -30,000 Closed
State of Tennessee, Department of Treasury
855
State of Tennessee, Department of Treasury
Tennessee
– -$7.18M -23,000 Closed
VRS
856
Virginia Retirement Systems
Virginia
– -$5.96M -19,100 Closed
ZDA
857
Zweig-DiMenna Associates
New York
– -$4.19M -13,434 Closed
CCM
858
Composite Capital Management
Hong Kong
– -$3.11M -9,964 Closed
SCM
859
Sirios Capital Management
Massachusetts
– -$2.5M -8,021 Closed
Los Angeles Capital Management
860
Los Angeles Capital Management
California
– -$2.46M -7,889 Closed
BFA
861
Brendel Financial Advisors
New Hampshire
– -$2.4M -7,697 Closed
Jacobs Levy Equity Management
862
Jacobs Levy Equity Management
New Jersey
– -$2.38M -7,624 Closed
NIT
863
NumerixS Investment Technologies
British Columbia, Canada
– -$2.25M -7,213 Closed
SOADOR
864
State of Alaska Department of Revenue
Alaska
– -$2M -6,402 Closed
CCP
865
Cunning Capital Partners
North Carolina
– -$1.59M -5,100 Closed
PIC
866
PCJ Investment Counsel
Ontario, Canada
– -$1.56M -5,000 Closed
Assenagon Asset Management
867
Assenagon Asset Management
Luxembourg
– -$1.49M -4,779 Closed
DF
868
Donoghue Forlines
Massachusetts
– -$1.44M -4,628 Closed
SCP
869
Syntal Capital Partners
Texas
– -$1.22M -3,895 Closed
CCM
870
Cadence Capital Management
Massachusetts
– -$1.14M -3,638 Closed
TCM
871
Teza Capital Management
Illinois
– -$1.11M -3,564 Closed
PL
872
Polianta Ltd
Jersey
– -$1.09M -3,500 Closed
GCM
873
Gunderson Capital Management
South Carolina
– -$944K -3,024 Closed
CL
874
CSS LLC
Illinois
– -$869K -2,785 Closed
ESCM
875
Echo Street Capital Management
New York
– -$838K -2,686 Closed
33 34
35
36 37