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lululemon athletica
LULU

Overview Fund Activity

339 hedge funds and large institutions have $7.64B invested in lululemon athletica in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
9.04%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
58
Increased
98
Reduced
130
Closed
58
Calls
$263M
Puts
$272M
Net Calls
-$8.52M
Net Calls Change
-$70.2M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$187M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$118M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$402M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44.7M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$107M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$184M
2
TIM
2
Thornburg Investment Management
New Mexico
$39.3M
3
BA
3
BlackRock Advisors
Delaware
$99.2M
4
HMP
4
HS Management Partners
New York
$61.8M
5
H
5
Hexavest
Quebec, Canada
$516K
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$4.22M -$326K -5,091 -7%
Stifel Financial
127
Stifel Financial
Missouri
$3.74M -$261K -4,084 -7%
Federated Hermes
128
Federated Hermes
Pennsylvania
$3.74M -$2.9M -45,353 -44%
HI
129
HBK Investments
Texas
$3.67M +$3.67M +57,300 New
BLM
130
Bennett Lawrence Management
New York
$3.59M -$1.91M -29,770 -35%
CA
131
Commerzbank Aktiengesellschaft
Germany
$3.56M -$4.62M -72,148 -56%
Aviva
132
Aviva
United Kingdom
$3.48M +$814K +12,719 +31%
3NC
133
300 North Capital
California
$3.48M +$3.48M +54,403 New
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$3.38M +$3.38M +52,782 New
NEI
135
Northwest & Ethical Investments
Ontario, Canada
$3.27M -$2.51M -39,130 -43%
ECM
136
Evergreen Capital Management
Washington
$3.2M -$1.43M -22,335 -31%
SDIC
137
South Dakota Investment Council
South Dakota
$3.12M – – –
LI
138
LMCG Investments
Massachusetts
$3.06M +$3.06M +47,783 New
TAM
139
Tocqueville Asset Management
New York
$2.95M -$615K -9,612 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.84M -$224K -3,500 -7%
PPA
141
Parametric Portfolio Associates
Washington
$2.78M +$312K +4,877 +13%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$2.75M +$640K +10,000 +30%
Credit Agricole
143
Credit Agricole
France
$2.62M +$882K +13,782 +51%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$2.6M -$165K -2,600 -6%
HighTower Advisors
145
HighTower Advisors
Illinois
$2.48M +$1.58M +24,637 +174%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$2.46M +$2.46M +38,417 New
Barclays
147
Barclays
United Kingdom
$2.4M -$5.64M -88,181 -70%
NFA
148
Nationwide Fund Advisors
Ohio
$2.4M +$2.4M +37,500 New
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$2.27M +$2.27M +35,400 New
SCM
150
Sterling Capital Management
North Carolina
$2.2M +$2.2M +34,365 New
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