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lululemon athletica
LULU

Overview Fund Activity

302 hedge funds and large institutions have $6.9B invested in lululemon athletica in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+10
Holders Change %
+3.42%
% of All Funds
8.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
61
Increased
112
Reduced
95
Closed
46
Calls
$432M
Puts
$505M
Net Calls
-$73.1M
Net Calls Change
-$74.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$565M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$335M
3
TCM
3
Tiger Consumer Management
New York
$76.2M
4
HMP
4
HS Management Partners
New York
$69.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$83M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$206M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
MCM
3
Marsico Capital Management
Colorado
$217M
4
UBS AM
4
UBS AM
Illinois
$123M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Stevens Capital Management
Pennsylvania
$597K +$597K +10,118 New
M&T Bank
177
M&T Bank
New York
$587K -$447K -7,568 -43%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$575K +$109K +1,855 +24%
SCM
179
Sterling Capital Management
North Carolina
$555K +$555K +9,407 New
OC
180
Oppenheimer & Co
New York
$540K +$270K +4,563 +100%
MJRIC
181
Mogy Joel R Investment Counsel
California
$537K +$112K +1,900 +26%
AG
182
Aperio Group
California
$524K -$366K -5,011 Closed
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$522K +$216K +3,664 +71%
Macquarie Group
184
Macquarie Group
Australia
$520K -$2.55M -43,120 -83%
Comerica Bank
185
Comerica Bank
Texas
$520K -$496K -8,409 -49%
AA
186
Apriem Advisors
California
$508K +$26.6K +450 +6%
PPCM
187
Pillar Pacific Capital Management
California
$507K +$5.91K +100 +1%
BIM
188
BlackRock Investment Management
Delaware
$490K -$886 -15 -0.2%
HNB
189
Huntington National Bank
Ohio
$484K +$71.5K +1,212 +17%
HCM
190
Howland Capital Management
Massachusetts
$484K +$134K +2,280 +38%
GC
191
Guggenheim Capital
Illinois
$480K +$480K +8,137 New
MIP
192
Marietta Investment Partners
Wisconsin
$473K -$23.9K -405 -5%
JHIU
193
Janus Henderson Investors US
Colorado
$455K +$130K +2,200 +40%
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$430K -$7.35M -124,479 -94%
AllianceBernstein
195
AllianceBernstein
Tennessee
$425K -$7.84K -133 -2%
ONB
196
Old National Bancorp
Indiana
$421K +$42.8K +725 +11%
PCM
197
Parsons Capital Management
Rhode Island
$417K +$417K +7,060 New
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$411K +$2.95K +50 +0.7%
WBC
199
Westpac Banking Corp
Australia
$408K – – –
CL
200
CSS LLC
Illinois
$401K +$401K +6,800 New
6 7
8
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