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lululemon athletica
LULU

Overview Fund Activity

346 hedge funds and large institutions have $9.68B invested in lululemon athletica in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 124 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-13
Holders Change %
-3.62%
% of All Funds
9.25%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
109
Reduced
124
Closed
55
Calls
$228M
Puts
$268M
Net Calls
-$40.2M
Net Calls Change
+$10.6M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$460M
2
LPC
Lone Pine Capital
Connecticut
$547M
3
Invesco
Invesco
Georgia
$52.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$39.9M
5
First Trust Advisors
First Trust Advisors
Illinois
$26.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$43.6M
2
MNA
Manning & Napier Advisors
New York
$520M
3
Capital Research Global Investors
Capital Research Global Investors
California
$955M
4
Morgan Stanley
Morgan Stanley
New York
$87.1M
5
HMP
HS Management Partners
New York
$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
151
Gabelli Funds
New York
$2.07M +$2.07M +28,000 New
HI
152
HBK Investments
Texas
$2.06M +$783K +10,598 +61%
RS
153
Robeco Schweiz
Switzerland
$2M +$479K +6,681 +31%
HCM
154
Hodges Capital Management
Texas
$1.95M +$1.26M +550 +183%
FPCM
155
Fox Point Capital Management
New York
$1.85M – – –
GH
156
GAM Holding
Switzerland
$1.83M +$311K +4,211 +20%
Credit Agricole
157
Credit Agricole
France
$1.81M – – –
HSBC Holdings
158
HSBC Holdings
United Kingdom
$1.8M +$120K +1,618 +7%
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.8M -$422K -5,710 -19%
AG
160
Aperio Group
California
$1.8M +$233K +3,161 +15%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.79M -$133K -1,801 -7%
PP
162
Paloma Partners
Connecticut
$1.69M -$690K -9,341 -29%
QSS
163
Quantitative Systematic Strategies
Florida
$1.64M +$1.64M +22,816 New
CONA
164
Capital One National Association
New York
$1.62M -$45.8K -620 -3%
SCM
165
Sterling Capital Management
North Carolina
$1.52M – – –
AAM
166
Advisors Asset Management
Colorado
$1.49M -$79.8K -1,080 -5%
HIH
167
HRS Investment Holdings
New York
$1.48M -$185K -2,500 -11%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$1.46M -$405K -5,478 -22%
BIM
169
Bridgecreek Investment Management
Oklahoma
$1.43M +$4.8K +65 +0.3%
Principal Financial Group
170
Principal Financial Group
Iowa
$1.35M -$27.5K -372 -2%
SCA
171
Snowden Capital Advisors
New York
$1.34M +$53.5K +724 +4%
URS
172
Utah Retirement Systems
Utah
$1.31M -$162K -2,200 -11%
LCM
173
Logan Capital Management
Pennsylvania
$1.27M -$446K -6,040 -26%
DCM
174
Driehaus Capital Management
Illinois
$1.27M +$1.27M +17,136 New
Capstone Investment Advisors
175
Capstone Investment Advisors
New York
$1.26M +$338K +4,573 +37%
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