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lululemon athletica
LULU

Overview Fund Activity

292 hedge funds and large institutions have $8.81B invested in lululemon athletica in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-4
Holders Change %
-1.35%
% of All Funds
9.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
55
Increased
101
Reduced
88
Closed
56
Calls
$466M
Puts
$464M
Net Calls
+$1.43M
Net Calls Change
+$15M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$637M
2
MNA
2
Manning & Napier Advisors
New York
$364M
3
MCM
3
Marsico Capital Management
Colorado
$391M
4
BIT
4
BlackRock Institutional Trust
California
$117M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$388M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
Capital World Investors
3
Capital World Investors
California
$30.9M
4
SCM
4
Scout Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$871M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
126
Spot Trading
Illinois
$2.78M -$7.49M -102,412 -73%
FAF
127
Fjarde Ap-fonden
Sweden
$2.58M -$295K -4,041 -10%
FCAM
128
F&C Asset Management
United Kingdom
$2.51M +$373K +5,100 +17%
WS
129
Wedbush Securities
California
$2.32M +$23K +315 +1%
PPA
130
Parametric Portfolio Associates
Washington
$2.29M +$432K +5,906 +23%
VKH
131
Virtu KCG Holdings
New York
$2.25M +$2.25M +30,748 New
Millennium Management
132
Millennium Management
New York
$2.22M -$2.21M -30,228 -50%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$2.14M – – –
SAM
134
Shell Asset Management
Netherlands
$2.04M -$153K -2,098 -7%
QI
135
Qualcomm Inc
California
$2M – – –
NEI
136
Northwest & Ethical Investments
Ontario, Canada
$1.81M +$1.81M +24,810 New
BUB
137
BBVA USA Bancshares
Texas
$1.77M +$3.73K +51 +0.2%
Invesco
138
Invesco
Georgia
$1.75M +$151K +2,061 +9%
GT
139
Glenmede Trust
Pennsylvania
$1.73M +$316K +4,316 +22%
P
140
Pitcairn
Pennsylvania
$1.72M +$1.47M +20,046 +582%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$1.64M +$1.64M +22,470 New
SC
142
Saiers Capital
New York
$1.6M +$1.6M +21,900 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$1.6M +$918K +12,649 +136%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$1.56M -$57K -780 -4%
CCM
145
Catapult Capital Management
New York
$1.48M +$1.48M +20,289 New
SONJCPFA
146
State of New Jersey Common Pension Fund A
New Jersey
$1.46M +$1.46M +20,000 New
Calamos Advisors
147
Calamos Advisors
Illinois
$1.32M -$70.5M -965,384 -98%
TH
148
Timber Hill
Connecticut
$1.31M +$1.31M +17,913 New
M&T Bank
149
M&T Bank
New York
$1.28M -$129K -1,758 -9%
Comerica Bank
150
Comerica Bank
Texas
$1.26M +$107K +1,469 +9%
4 5
6
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