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lululemon athletica
LULU

Overview Fund Activity

809 hedge funds and large institutions have $34.2B invested in lululemon athletica in 2020 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 280 increasing their positions, 266 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
+102
Holders Change %
+14.43%
% of All Funds
16.63%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.43%
New
185
Increased
280
Reduced
266
Closed
79
Calls
$1.5B
Puts
$1.5B
Net Calls
-$6.02M
Net Calls Change
+$196M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$448M
2
WCM Investment Management
WCM Investment Management
California
$2.47B
3
Fidelity International
Fidelity International
Bermuda
$232M
4
Jennison Associates
Jennison Associates
New York
$2.63B
5
BlackRock
BlackRock
New York
$2.33B

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$148M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$316M
3
SC
Samlyn Capital
New York
$5.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$97.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$19.7M +$2.06M +6,617 +12%
SL
127
SIB LLC
New York
$19.2M – – –
BSA
128
Braun Stacey Associates
New York
$19M -$3.39M -10,859 -15%
KBC Group
129
KBC Group
Belgium
$19M +$9.65M +30,939 +104%
Axa
130
Axa
France
$18.5M +$82.1K +263 +0.4%
ECM
131
ExodusPoint Capital Management
New York
$17.7M +$14.6M +46,779 +474%
Osaic Holdings
132
Osaic Holdings
Arizona
$17.2M +$2.17M +6,955 +14%
Macquarie Group
133
Macquarie Group
Australia
$17M -$24.3M -77,940 -59%
NAM
134
Nissay Asset Management
Japan
$17M +$384K +1,231 +2%
ATN
135
AMF Tjänstepension
Sweden
$16.9M +$16.9M +54,092 New
SI
136
Scout Investments
Missouri
$16.5M -$4.9M -15,692 -23%
Truist Financial
137
Truist Financial
North Carolina
$16.4M +$2.1M +6,735 +15%
M&T Bank
138
M&T Bank
New York
$16.1M +$3.84M +12,303 +31%
CSS
139
Cubist Systematic Strategies
Connecticut
$15.7M -$9.24M -29,613 -37%
Twin Tree Management
140
Twin Tree Management
Texas
$15.7M -$23.6M -75,608 -60%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$15.4M +$13.1M +42,098 +568%
TAM
142
Trillium Asset Management
Massachusetts
$15.1M -$95.2K -305 -0.6%
Lazard Asset Management
143
Lazard Asset Management
New York
$15.1M -$54.5M -174,643 -78%
Citadel Advisors
144
Citadel Advisors
Florida
$15M +$15M +47,996 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M -$2.81M -9,021 -16%
AIA
146
Avalon Investment & Advisory
Texas
$15M -$2.72M -8,709 -15%
LCM
147
Logan Capital Management
Pennsylvania
$14.8M -$739K -2,370 -5%
LPL Financial
148
LPL Financial
California
$14.4M -$1.23M -3,943 -8%
Aviva
149
Aviva
United Kingdom
$14.3M -$4.54M -14,554 -24%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$14.2M -$4.33M -13,880 -23%
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