LULU icon

lululemon athletica
LULU

Overview Fund Activity

341 hedge funds and large institutions have $5.87B invested in lululemon athletica in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 90 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+32
Holders Change %
+10.36%
% of All Funds
9.1%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
78
Increased
90
Reduced
120
Closed
43
Calls
$673M
Puts
$612M
Net Calls
+$61.7M
Net Calls Change
+$54.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
2
BA
BlackRock Advisors
Delaware
+$79.1M
3
BIM
BlackRock Investment Management
Delaware
+$70.6M
4
CCI
Columbus Circle Investors
+$61.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$59.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$174M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$88.6M
3
MNA
Manning & Napier Advisors
New York
-$78.9M
4
TIM
Thornburg Investment Management
New Mexico
-$49.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
126
Spot Trading
Illinois
$3.69M -$1.31M -23,450 -26%
SFP
127
Santa Fe Partners
New Mexico
$3.64M +$3.64M +65,164 New
Stifel Financial
128
Stifel Financial
Missouri
$3.49M -$1.54M -27,588 -31%
ACPU
129
Arrowgrass Capital Partners (US)
Delaware
$3.48M -$2.03M -36,322 -37%
FAM
130
Fred Alger Management
New York
$3.38M -$3.52M -63,170 -51%
ACI
131
AMP Capital Investors
Australia
$3.33M -$633K -11,348 -16%
MIH
132
Madison Investment Holdings
Wisconsin
$3.18M -$2.4M -43,000 -43%
PRC
133
Platte River Capital
Colorado
$3.16M -$307K -5,500 -9%
AQR Capital Management
134
AQR Capital Management
Connecticut
$3.13M +$3.13M +56,031 New
TAM
135
Tocqueville Asset Management
New York
$3.11M +$614K +11,009 +25%
SCM
136
Stonebridge Capital Management
California
$3.07M +$2.59M +47,136 +541%
ECM
137
Evergreen Capital Management
Washington
$3.04M -$1.47K -35 -0%
TCA
138
Teewinot Capital Advisers
New York
$2.79M +$781K +14,000 +39%
SDIC
139
South Dakota Investment Council
South Dakota
$2.72M -$1.05M -18,800 -28%
PI
140
Putnam Investments
Massachusetts
$2.7M +$2.7M +48,319 New
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.67M +$1.66M +29,700 +164%
SM
142
Southport Management
Wyoming
$2.61M +$2.61M +46,700 New
PP
143
Paloma Partners
Connecticut
$2.6M +$2.6M +46,661 New
ID
144
Integral Derivatives
New York
$2.53M +$2.53M +45,426 New
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$2.42M +$16.7K +300 +0.7%
NCGI
146
Next Century Growth Investors
Minnesota
$2.35M +$2.35M +42,134 New
Aviva
147
Aviva
United Kingdom
$2.33M -$66.4K -1,190 -3%
MSU
148
Mizuho Securities USA
New York
$2.3M – – –
PC
149
Passport Capital
California
$2.23M +$2.23M +40,000 New
PPA
150
Parametric Portfolio Associates
Washington
$2.15M +$1.5M +26,895 +232%
4 5
6
7 8