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lululemon athletica
LULU

Overview Fund Activity

346 hedge funds and large institutions have $8.24B invested in lululemon athletica in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+7
Holders Change %
+2.06%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
47
Increased
120
Reduced
121
Closed
38
Calls
$354M
Puts
$226M
Net Calls
+$127M
Net Calls Change
+$136M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$146M
2
Wells Fargo
Wells Fargo
California
$137M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$94.6M
4
State Street
State Street
Massachusetts
$122M
5
BFA
BlackRock Fund Advisors
California
$63.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$549M
2
CCI
Columbus Circle Investors
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
4
TIM
Thornburg Investment Management
New Mexico
$3K
5
BA
BlackRock Advisors
Delaware
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BLM
126
Bennett Lawrence Management
New York
$4.07M +$416K +6,365 +11%
RS
127
Robeco Schweiz
Switzerland
$3.99M -$551K -8,500 -12%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$3.96M +$3.4M +52,000 +598%
Federated Hermes
129
Federated Hermes
Pennsylvania
$3.91M +$91.4K +1,400 +2%
CA
130
Commerzbank Aktiengesellschaft
Germany
$3.91M +$277K +4,249 +8%
SFP
131
Santa Fe Partners
New Mexico
$3.76M +$3.76M +57,497 New
Wellington Management Group
132
Wellington Management Group
Massachusetts
$3.65M -$2.99M -45,798 -45%
Aviva
133
Aviva
United Kingdom
$3.56M +$4.57K +70 +0.1%
MFWM
134
Motley Fool Wealth Management
Virginia
$3.55M +$3.55M +54,426 New
USAA
135
United Services Automobile Association
Texas
$3.48M +$3.48M +53,300 New
ST
136
Spot Trading
Illinois
$3.47M +$3.24M +49,655 +1,454%
Invesco
137
Invesco
Georgia
$3.37M -$16.7M -255,185 -83%
Credit Agricole
138
Credit Agricole
France
$3.34M +$669K +10,246 +25%
PPA
139
Parametric Portfolio Associates
Washington
$3.27M +$434K +6,638 +15%
Luther King Capital Management (LKCM)
140
Luther King Capital Management (LKCM)
Texas
$3.23M -$1.24M -19,013 -28%
SDIC
141
South Dakota Investment Council
South Dakota
$3.18M – – –
ECM
142
Evergreen Capital Management
Washington
$3.17M -$97.6K -1,495 -3%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$3.13M +$326K +5,000 +12%
LI
144
LMCG Investments
Massachusetts
$3.13M +$7.64K +117 +0.2%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$2.99M +$2.99M +45,851 New
TAM
146
Tocqueville Asset Management
New York
$2.91M -$102K -1,567 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.91M +$13.1K +200 +0.5%
N
148
Natixis
France
$2.88M -$1.57M -24,113 -35%
RCM
149
Rotella Capital Management
Washington
$2.84M +$1.99M +30,400 +232%
M&T Bank
150
M&T Bank
New York
$2.74M -$1.57M -24,011 -36%
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