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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
William Blair & Company
William Blair & Company
Illinois
$19.2M
3
TIM
Thornburg Investment Management
New Mexico
$392M
4
Citadel Advisors
Citadel Advisors
Florida
$7.9M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
176
BAMCO Inc
New York
$524K -$6.28M -155,291 -92%
BRWA
177
B. Riley Wealth Advisors
Florida
$494K +$285K +14,070 +136%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$488K – – –
WSA
179
Wall Street Associates
California
$486K – – –
QIM
180
Quantitative Investment Management
Virginia
$469K +$469K +11,600 New
1832 Asset Management
181
1832 Asset Management
Ontario, Canada
$458K +$44.4K +1,100 +11%
AG
182
Aperio Group
California
$453K +$192K +4,754 +74%
MJRIC
183
Mogy Joel R Investment Counsel
California
$450K +$64.8K +1,600 +17%
M&T Bank
184
M&T Bank
New York
$438K +$54.6K +1,350 +14%
Nomura Asset Management
185
Nomura Asset Management
Japan
$426K – – –
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$421K +$103K +2,548 +32%
SMDAM
187
Sumitomo Mitsui DS Asset Management
Japan
$420K +$10.5K +260 +3%
GL
188
GLG LLC
New York
$415K – – –
BOC
189
Barbara Oil Co
Illinois
$409K +$202K +5,000 +98%
RCA
190
Rex Capital Advisors
Rhode Island
$405K +$203K +5,000 +100%
EEG
191
E.E. Geduld
$405K +$405K +10,000 New
Flossbach Von Storch
192
Flossbach Von Storch
Germany
$405K +$405K +10,000 New
WAM
193
World Asset Management
Michigan
$399K -$16.8K -415 -4%
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$398K +$11.1K +274 +3%
HCM
195
Highlander Capital Management
New Jersey
$396K +$265K +6,550 +203%
JIP
196
Jaffetilchin Investment Partners
Florida
$387K +$387K +9,570 New
ONB
197
Old National Bancorp
Indiana
$384K +$91.1K +2,250 +31%
PPCM
198
Pillar Pacific Capital Management
California
$367K +$2.03K +50 +0.6%
PCM
199
Parsons Capital Management
Rhode Island
$361K -$20.3K -500 -5%
PCM
200
Prelude Capital Management
New York
$336K +$48.6K +1,200 +17%
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