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lululemon athletica
LULU

Overview Fund Activity

654 hedge funds and large institutions have $20.2B invested in lululemon athletica in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 234 reducing their positions, and 84 closing their positions.

Holders
654
Holders Change
-18
Holders Change %
-2.68%
% of All Funds
14.36%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
68
Increased
254
Reduced
234
Closed
84
Calls
$555M
Puts
$726M
Net Calls
-$171M
Net Calls Change
-$101M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$136M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$104M
3
Jennison Associates
3
Jennison Associates
New York
$1.78B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.01B
5
Victory Capital Management
5
Victory Capital Management
Texas
$91.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$151M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$135M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$254M
4
Citigroup
4
Citigroup
New York
$17.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$41.1M +$455K +2,364 +1%
TCM
77
TimesSquare Capital Management
New York
$40.2M -$4.56M -23,700 -10%
CS
78
Credit Suisse
Switzerland
$37.6M +$4.51M +23,438 +14%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$37.4M +$4.53M +23,529 +14%
Millennium Management
80
Millennium Management
New York
$37M +$15.5M +80,757 +72%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$36.3M +$8.88M +46,132 +32%
Calamos Advisors
82
Calamos Advisors
Illinois
$35.7M -$3.99M -20,748 -10%
QC
83
Quadrature Capital
United Kingdom
$34.3M +$11.3M +58,508 +49%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$33.9M -$1.02M -5,303 -3%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$32.5M +$539K +2,800 +2%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$31.3M -$317K -1,644 -1%
CM
87
Castleark Management
Illinois
$31.3M -$2.09M -10,859 -6%
National Pension Service
88
National Pension Service
South Korea
$30.5M +$1.56M +8,119 +5%
AllianceBernstein
89
AllianceBernstein
Tennessee
$30M -$3.49M -18,136 -10%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$29.6M +$23.3M +120,911 +370%
Ameriprise
91
Ameriprise
Minnesota
$29.4M -$602K -3,126 -2%
Principal Financial Group
92
Principal Financial Group
Iowa
$29M -$16.9M -87,763 -37%
SI
93
Scout Investments
Missouri
$28.9M +$112K +581 +0.4%
RJA
94
Raymond James & Associates
Florida
$28M -$2.36M -12,276 -8%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$28M +$509K +2,646 +2%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$27M -$9.63K -50 -0%
SAM
97
Scopus Asset Management
New York
$26.5M +$26.5M +137,500 New
AC
98
Armistice Capital
New York
$26M +$15.6M +81,000 +150%
JCM
99
Jag Capital Management
Missouri
$25.7M -$961K -4,991 -4%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$25M +$1.54M +8,000 +7%
2 3
4
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