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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.

New
Increased
Maintained
Reduced
Closed
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 %
HHC
101
Hutchin Hill Capital
New York
$4.76M +$4.76M +80,600 New
Walleye Trading
102
Walleye Trading
New York
$4.5M +$4.5M +76,174 New
PWPCM
103
Perella Weinberg Partners Capital Management
New York
$4.43M +$4.43M +75,000 New
BFA
104
BlackRock Fund Advisors
California
$4.24M +$420K +7,120 +11%
BPGAM
105
BTG Pactual Global Asset Management
Bermuda
$4.13M +$4.13M +70,000 New
CBOA
106
Commonwealth Bank of Australia
Australia
$4.13M +$301K +5,100 +8%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$3.79M -$8.89M -150,689 -70%
ST
108
Spot Trading
Illinois
$3.68M +$1.44M +24,389 +64%
BA
109
BlackRock Advisors
Delaware
$3.61M +$2.75M +46,641 +323%
RS
110
Robeco Schweiz
Switzerland
$3.55M -$2.96M -50,000 -45%
GECH
111
Garnet Equity Capital Holdings
New York
$3.54M +$3.54M +60,000 New
AP
112
Alydar Partners
Massachusetts
$3.54M +$3.54M +60,000 New
Charles Schwab
113
Charles Schwab
California
$3.46M +$296K +5,011 +9%
BL
114
Bolton LP
Connecticut
$3.37M -$1.51M -25,500 -31%
GH
115
GAM Holding
Switzerland
$3.26M -$626K -10,608 -16%
SC
116
Sculptor Capital
New York
$3.2M – – –
Canada Life
117
Canada Life
Manitoba, Canada
$2.94M -$7.4M -124,763 -72%
GA
118
Geneva Advisors
Illinois
$2.8M +$311K +5,274 +12%
BlackRock
119
BlackRock
New York
$2.8M +$496K +8,407 +22%
Nomura Holdings
120
Nomura Holdings
Japan
$2.76M +$2.53M +42,936 +1,085%
Federated Hermes
121
Federated Hermes
Pennsylvania
$2.74M -$538K -9,113 -16%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$2.71M +$114K +1,934 +4%
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$2.71M +$1.25M +21,110 +85%
ACI
124
AMP Capital Investors
Australia
$2.69M +$1.7M +28,790 +172%
SONJCPFA
125
State of New Jersey Common Pension Fund A
New Jersey
$2.54M +$1.36M +23,000 +115%
3 4
5
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