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lululemon athletica
LULU

Overview Fund Activity

306 hedge funds and large institutions have $4.41B invested in lululemon athletica in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
130
Reduced
69
Closed
59
Calls
$440M
Puts
$458M
Net Calls
-$18.3M
Net Calls Change
+$294M

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$49.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$53.3M
3
O
3
OppenheimerFunds
New York
$109M
4
Norges Bank
4
Norges Bank
Norway
$64.4M
5
H
5
Hexavest
Quebec, Canada
$32M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$19.2M
3
TIM
3
Thornburg Investment Management
New Mexico
$392M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.9M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$1.02M +$44.7K +1,106 +5%
MCM
152
Moore Capital Management
New York
$1.01M +$1.01M +25,000 New
PTC
153
Philadelphia Trust Company
Pennsylvania
$1.01M +$1.01M +25,000 New
SM
154
Senvest Management
New York
$996K +$996K +24,600 New
P
155
Pitcairn
Pennsylvania
$990K +$270K +6,671 +38%
LOM
156
Loeb Offshore Management
New York
$986K +$986K +24,356 New
N
157
Natixis
France
$966K +$386K +9,546 +67%
SF
158
Synovus Financial
Georgia
$953K +$265K +6,569 +38%
ICAP
159
Independence Capital Asset Partners
Colorado
$931K +$931K +23,000 New
HCM
160
Highbridge Capital Management
New York
$838K +$838K +20,703 New
ERSOT
161
Employees Retirement System of Texas
Texas
$810K +$324K +8,000 +67%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$738K +$11.4K +282 +2%
FTI
163
Fiduciary Trust International
Massachusetts
$732K +$83.4K +2,060 +13%
SAM
164
Shell Asset Management
Netherlands
$725K – – –
FMT
165
First Mercantile Trust
Tennessee
$725K +$44.6K +1,100 +7%
LCM
166
Logan Capital Management
Pennsylvania
$719K +$92K +2,276 +15%
Stifel Financial
167
Stifel Financial
Missouri
$703K +$250K +6,178 +55%
NERM
168
New England Research & Management
Illinois
$691K -$48.6K -1,200 -7%
AA
169
Apriem Advisors
California
$646K +$144K +3,550 +29%
LS
170
Livforsakringsbolaget Skandia
Sweden
$596K – – –
TCIM
171
TIAA CREF Investment Management
New York
$586K -$99.4K -2,453 -14%
GC
172
Guggenheim Capital
Illinois
$573K -$944K -23,350 -62%
FQ
173
First Quadrant
California
$559K +$559K +13,800 New
WAM
174
Wolverine Asset Management
Illinois
$538K +$538K +13,300 New
SCM
175
Stonebridge Capital Management
California
$536K +$319K +7,885 +147%
5 6
7
8 9