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lululemon athletica
LULU

Overview Fund Activity

309 hedge funds and large institutions have $6.01B invested in lululemon athletica in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+7
Holders Change %
+2.32%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
69
Increased
108
Reduced
83
Closed
58
Calls
$485M
Puts
$797M
Net Calls
-$312M
Net Calls Change
-$239M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$724M
2
MNA
Manning & Napier Advisors
New York
$457M
3
O
OppenheimerFunds
New York
$93.4M
4
BA
BlackRock Advisors
Delaware
$44M
5
Renaissance Technologies
Renaissance Technologies
New York
$39.8M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.7M
3
Ameriprise
Ameriprise
Minnesota
$18.9M
4
Wells Fargo
Wells Fargo
California
$12.9M
5
TCM
Tiger Consumer Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$1.15M +$305K +5,800 +36%
PWP
152
Private Wealth Partners
California
$1.15M +$1.15M +21,906 New
CIBC World Market
153
CIBC World Market
Ontario, Canada
$1.14M +$799K +15,201 +233%
QI
154
Qualcomm Inc
California
$1.07M – – –
SCA
155
SAC Capital Advisors
Connecticut
$1.06M -$984K -18,700 -48%
GLAM
156
Gardner Lewis Asset Management
Pennsylvania
$1.05M +$7.89K +150 +0.8%
BCM
157
Beck Capital Management
Texas
$982K +$982K +18,535 New
NERM
158
New England Research & Management
Illinois
$961K -$38.1K -725 -4%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$944K -$41.7K -793 -4%
SAM
160
Shell Asset Management
Netherlands
$942K – – –
P
161
Pitcairn
Pennsylvania
$935K -$70.5K -1,341 -7%
SF
162
Synovus Financial
Georgia
$906K +$906K +17,096 New
BPC
163
Banque Pictet & Cie
Switzerland
$898K +$898K +17,080 New
TCIM
164
TIAA CREF Investment Management
New York
$890K +$273K +5,192 +44%
FMT
165
First Mercantile Trust
Tennessee
$884K +$103K +1,953 +13%
FTI
166
Fiduciary Trust International
Massachusetts
$843K – – –
LCM
167
Logan Capital Management
Pennsylvania
$816K +$281K +5,335 +52%
SEC
168
Seven Eight Capital
New York
$794K +$794K +15,100 New
SIMG
169
Stephens Investment Management Group
Texas
$788K -$5.15M -97,920 -87%
LS
170
Livforsakringsbolaget Skandia
Sweden
$775K +$775K +14,721 New
BUB
171
BBVA USA Bancshares
Texas
$766K -$679K -12,923 -47%
KeyBank National Association
172
KeyBank National Association
Ohio
$763K +$763K +14,508 New
N
173
Natixis
France
$753K +$753K +14,319 New
HCM
174
Howland Capital Management
Massachusetts
$747K +$315K +5,995 +73%
NIP
175
Nicholas Investment Partners
California
$721K +$721K +13,706 New
5 6
7
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