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lululemon athletica
LULU

Overview Fund Activity

306 hedge funds and large institutions have $4.41B invested in lululemon athletica in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
130
Reduced
69
Closed
59
Calls
$440M
Puts
$458M
Net Calls
-$18.3M
Net Calls Change
+$294M

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$49.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$53.3M
3
O
3
OppenheimerFunds
New York
$109M
4
Norges Bank
4
Norges Bank
Norway
$64.4M
5
H
5
Hexavest
Quebec, Canada
$32M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$19.2M
3
TIM
3
Thornburg Investment Management
New Mexico
$392M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.9M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$5.37M -$27.3M -673,657 -84%
MTB
77
Mizuho Trust & Banking
Japan
$5.34M -$10.9K -270 -0.2%
APG Asset Management
78
APG Asset Management
Netherlands
$5.27M +$1.08M +26,794 +26%
BCM
79
Brown Capital Management
Maryland
$5.26M +$45.7K +1,128 +0.9%
BIM
80
BlackRock Investment Management
Delaware
$4.81M +$2.18M +53,822 +83%
CPIM
81
Columbia Partners Investment Management
Virginia
$4.71M -$972 -24 -0%
BJ
82
BlackRock Japan
Japan
$4.59M +$3.6K +89 +0.1%
CA
83
CapWealth Advisors
Tennessee
$4.5M +$4.5M +111,200 New
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.45M +$4.45M +110,000 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.29M +$300K +7,400 +8%
FSA
86
Franklin Street Advisors
North Carolina
$4.29M +$444K +10,980 +12%
ACI
87
AMP Capital Investors
Australia
$4.27M +$2.06M +50,977 +93%
GA
88
Geneva Advisors
Illinois
$4.19M -$531K -13,106 -11%
BRA
89
Bender Robert & Associates
California
$4.17M -$25.5K -630 -0.6%
Charles Schwab
90
Charles Schwab
California
$4.09M +$298K +7,349 +8%
GA
91
Glenhill Advisors
New York
$4.05M -$14.9M -368,118 -79%
MIH
92
Madison Investment Holdings
Wisconsin
$4.05M – – –
DCCA
93
D.C. Capital Advisors
New York
$4.05M +$4.05M +100,000 New
Credit Agricole
94
Credit Agricole
France
$3.95M -$3.52M -86,999 -47%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$3.8M -$8.1K -200 -0.2%
LPL Financial
96
LPL Financial
California
$3.69M +$946K +23,364 +34%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$3.68M -$8.4M -207,442 -70%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$3.68M +$1.94M +47,800 +111%
SIA
99
Sit Investment Associates
Minnesota
$3.6M – – –
US Bancorp
100
US Bancorp
Minnesota
$3.46M -$387K -9,546 -10%
2 3
4
5 6