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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 %
Wells Fargo
101
Wells Fargo
California
$3.32M -$6.59M -162,841 -67%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$3.25M +$3.25M +80,300 New
TAM
103
Todd Asset Management
Kentucky
$3.25M +$3.25M +80,300 New
CA
104
Commerzbank Aktiengesellschaft
Germany
$3.12M +$1.61M +39,769 +107%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$3.04M +$405K +10,000 +15%
BLM
106
Bennett Lawrence Management
New York
$3.01M +$3.01M +74,385 New
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$2.84M +$251K +6,200 +10%
BlackRock
108
BlackRock
New York
$2.75M +$288K +7,111 +12%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$2.74M +$1.66M +40,929 +153%
BFA
110
BlackRock Fund Advisors
California
$2.6M -$397K -9,804 -13%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.53M -$1.41M -34,918 -36%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$2.36M +$636K +15,700 +37%
AGAM
113
Avalon Global Asset Management
California
$2.35M -$2.02M -50,000 -46%
ST
114
Spot Trading
Illinois
$2.26M +$2.16M +53,418 +2,187%
Nomura Holdings
115
Nomura Holdings
Japan
$2.15M +$696K +17,199 +48%
HHC
116
Hutchin Hill Capital
New York
$2.14M +$2.14M +52,800 New
PP
117
PDT Partners
New York
$2.06M +$2.06M +50,867 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$2.04M -$312K -7,700 -13%
BCM
119
BBT Capital Management
Texas
$2.02M +$2.02M +50,000 New
SC
120
Skylands Capital
Wisconsin
$1.95M +$1.95M +48,100 New
SG Americas Securities
121
SG Americas Securities
New York
$1.94M +$1.43M +35,224 +278%
Federated Hermes
122
Federated Hermes
Pennsylvania
$1.88M – – –
IA
123
Icon Advisers
Colorado
$1.87M +$188K +4,642 +11%
Canada Life
124
Canada Life
Manitoba, Canada
$1.86M -$195K -4,829 -10%
EIM
125
Emerson Investment Management
Massachusetts
$1.85M +$405 +10 +0%
3 4
5
6 7