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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 %
SG Americas Securities
176
SG Americas Securities
New York
$667K -$280K -5,330 -30%
AA
177
Apriem Advisors
California
$652K +$200K +3,800 +44%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$634K -$11.8M -224,569 -95%
WSA
179
Wall Street Associates
California
$631K – – –
ERSOT
180
Employees Retirement System of Texas
Texas
$631K +$631K +12,000 New
VKH
181
Virtu KCG Holdings
New York
$624K -$4.81M -91,518 -89%
QT
182
Quantbot Technologies
New York
$616K +$616K +11,727 New
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$610K +$144K +2,731 +31%
LCS
184
Levin Capital Strategies
New York
$604K +$604K +11,485 New
Stifel Financial
185
Stifel Financial
Missouri
$587K +$587K +11,170 New
Nomura Asset Management
186
Nomura Asset Management
Japan
$553K – – –
QC
187
QCM Cayman
Texas
$550K +$550K +10,465 New
BRWA
188
B. Riley Wealth Advisors
Florida
$543K -$414K -7,874 -43%
WAM
189
World Asset Management
Michigan
$540K -$78.9K -1,501 -13%
1832 Asset Management
190
1832 Asset Management
Ontario, Canada
$539K +$539K +10,245 New
GL
191
GLG LLC
New York
$539K +$539K +10,249 New
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$533K -$14.7K -280 -3%
PAM
193
Princeton Alpha Management
New Jersey
$527K +$527K +10,029 New
CC
194
Cipher Capital
New York
$507K +$507K +9,638 New
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$504K +$279K +5,296 +124%
MJRIC
196
Mogy Joel R Investment Counsel
California
$500K +$21K +400 +4%
M&T Bank
197
M&T Bank
New York
$498K -$24.3K -463 -5%
PCM
198
Parsons Capital Management
Rhode Island
$495K +$124K +2,350 +33%
PPCM
199
Pillar Pacific Capital Management
California
$473K +$21.8K +415 +5%
KBC Group
200
KBC Group
Belgium
$433K +$135K +2,567 +45%
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