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lululemon athletica
LULU

Overview Fund Activity

292 hedge funds and large institutions have $8.81B invested in lululemon athletica in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-4
Holders Change %
-1.35%
% of All Funds
9.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
55
Increased
101
Reduced
88
Closed
56
Calls
$466M
Puts
$464M
Net Calls
+$1.43M
Net Calls Change
+$15M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$637M
2
MNA
2
Manning & Napier Advisors
New York
$364M
3
MCM
3
Marsico Capital Management
Colorado
$391M
4
BIT
4
BlackRock Institutional Trust
California
$117M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$388M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
Capital World Investors
3
Capital World Investors
California
$30.9M
4
SCM
4
Scout Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$871M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$9.63M +$4.79M +65,494 +99%
BLM
77
Bennett Lawrence Management
New York
$9.38M +$9.38M +128,275 New
US Bancorp
78
US Bancorp
Minnesota
$9.34M +$997K +13,627 +12%
EC
79
EMS Capital
New York
$8.77M +$8.77M +120,000 New
BJ
80
BlackRock Japan
Japan
$8.72M -$814K -11,135 -9%
DIA
81
Denver Investment Advisors
Colorado
$8.57M +$8.57M +117,220 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$8.01M +$146K +2,000 +2%
RS
83
Robeco Schweiz
Switzerland
$7.92M -$39.3K -545 -0.5%
BRA
84
Bender Robert & Associates
California
$7.77M -$162K -2,219 -2%
APG Asset Management
85
APG Asset Management
Netherlands
$7.76M -$803K -10,987 -9%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$7.5M -$53.8M -735,513 -88%
BCM
87
Brown Capital Management
Maryland
$7.1M +$1.29M +17,578 +22%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$6.94M +$358K +4,899 +5%
USAA
89
United Services Automobile Association
Texas
$6.77M +$2.28M +31,202 +51%
KCM
90
Kingdon Capital Management
New York
$6.43M +$6.43M +88,000 New
SCM
91
Scopia Capital Management
New York
$6.4M – – –
Bank of America
92
Bank of America
North Carolina
$6.34M -$2.64M -36,158 -29%
TAM
93
Trillium Asset Management
Massachusetts
$6.32M +$4.37M +59,723 +223%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$6.3M +$452K +6,181 +8%
BL
95
Bolton LP
Connecticut
$6.03M +$6.03M +82,500 New
TI
96
Turner Investments
Pennsylvania
$5.86M +$3.94M +53,890 +206%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$5.79M -$1.27M -17,397 -18%
Barclays
98
Barclays
United Kingdom
$5.21M -$6.81M -93,265 -57%
SIMG
99
Stephens Investment Management Group
Texas
$5.13M +$3.81M +52,065 +288%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$5.13M -$1.07M -14,570 -17%
2 3
4
5 6