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lululemon athletica
LULU

Overview Fund Activity

302 hedge funds and large institutions have $6.9B invested in lululemon athletica in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 46 closing their positions.

Holders
302
Holders Change
+10
Holders Change %
+3.42%
% of All Funds
8.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
61
Increased
112
Reduced
95
Closed
46
Calls
$432M
Puts
$505M
Net Calls
-$73.1M
Net Calls Change
-$74.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$565M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$335M
3
TCM
3
Tiger Consumer Management
New York
$76.2M
4
HMP
4
HS Management Partners
New York
$69.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$83M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$206M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
MCM
3
Marsico Capital Management
Colorado
$217M
4
UBS AM
4
UBS AM
Illinois
$123M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Trillium Asset Management
Massachusetts
$8.27M +$3.16M +53,595 +62%
GI
77
GLG Inc
New York
$8.02M +$8.02M +135,927 New
MTB
78
Mizuho Trust & Banking
Japan
$7.24M -$3.08M -58,510 -30%
BJ
79
BlackRock Japan
Japan
$7.03M -$2.6K -44 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7M +$6.29M +106,600 +890%
US Bancorp
81
US Bancorp
Minnesota
$6.95M -$591K -10,012 -8%
CPIM
82
Columbia Partners Investment Management
Virginia
$6.87M -$999K -16,920 -13%
SIMG
83
Stephens Investment Management Group
Texas
$6.66M +$2.52M +42,750 +61%
Swiss National Bank
84
Swiss National Bank
Switzerland
$6.34M -$124K -2,100 -2%
BRA
85
Bender Robert & Associates
California
$6.2M -$69.8K -1,183 -1%
APG Asset Management
86
APG Asset Management
Netherlands
$6.11M -$161K -2,733 -3%
VKH
87
Virtu KCG Holdings
New York
$6.1M +$4.29M +72,632 +236%
BAMCO Inc
88
BAMCO Inc
New York
$5.91M -$3.32M -56,327 -36%
AGAM
89
Avalon Global Asset Management
California
$5.79M +$5.79M +98,000 New
Neuberger Berman Group
90
Neuberger Berman Group
New York
$5.75M -$64.2M -1,087,942 -92%
SIA
91
Sit Investment Associates
Minnesota
$5.59M -$3.39M -57,345 -38%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$5.56M +$466K +7,902 +9%
BCM
93
Brown Capital Management
Maryland
$5.54M -$195K -3,296 -3%
SO
94
STRS Ohio
Ohio
$5.22M -$2.74M -46,500 -34%
MWR
95
McAdams Wright Ragen
Washington
$5.21M +$5.21M +88,201 New
SCM
96
Scopia Capital Management
New York
$5.17M – – –
AQR Capital Management
97
AQR Capital Management
Connecticut
$4.99M +$4.99M +84,500 New
Asset Management One
98
Asset Management One
Japan
$4.96M +$1.42M +24,122 +40%
AGCJ
99
Alden Global Capital (Jersey)
Jersey
$4.86M +$4.86M +82,400 New
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$4.83M -$4.9M -83,079 -50%
2 3
4
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