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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 %
LPL Financial
151
LPL Financial
California
$2.1M -$2.95M -46,801 -58%
Citigroup
152
Citigroup
New York
$2.1M -$4.14M -64,676 -66%
FAF
153
Fjarde Ap-fonden
Sweden
$2.07M -$221K -3,459 -10%
CCM
154
Century Capital Management
Massachusetts
$2.03M +$2.03M +31,662 New
CSS
155
Cubist Systematic Strategies
Connecticut
$2.01M +$518K +8,099 +35%
WS
156
Wedbush Securities
California
$1.99M -$138K -2,150 -6%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$1.93M +$1.34M +20,900 +227%
OC
158
Oppenheimer & Co
New York
$1.92M +$468K +7,317 +32%
AA
159
Apriem Advisors
California
$1.87M -$136K -2,125 -7%
BCM
160
Bluefin Capital Management
New York
$1.86M -$4.37M -68,279 -70%
CCM
161
Cadence Capital Management
Massachusetts
$1.76M +$1.76M +27,530 New
GIBU
162
Gulf International Bank (UK)
United Kingdom
$1.76M – – –
ID
163
Integral Derivatives
New York
$1.76M -$1.15M -17,934 -39%
VKH
164
Virtu KCG Holdings
New York
$1.75M +$1.75M +27,353 New
ACI
165
AMP Capital Investors
Australia
$1.69M -$2.18M -33,678 -56%
TI
166
Trexquant Investment
Connecticut
$1.64M +$1.22M +19,120 +294%
PRC
167
Platte River Capital
Colorado
$1.63M -$2M -31,280 -55%
Simplex Trading
168
Simplex Trading
Illinois
$1.62M +$1.62M +25,332 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.58M -$82.5K -1,289 -5%
Asset Management One
170
Asset Management One
Japan
$1.42M – – –
Nomura Asset Management
171
Nomura Asset Management
Japan
$1.33M +$60.8K +950 +5%
GLAM
172
Gardner Lewis Asset Management
Pennsylvania
$1.3M -$150K -2,345 -10%
SF
173
Synovus Financial
Georgia
$1.28M -$156K -2,444 -11%
FTI
174
Fiduciary Trust International
Massachusetts
$1.27M – – –
RJA
175
Raymond James & Associates
Florida
$1.26M -$258K -4,030 -17%
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7
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