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lululemon athletica
LULU

Overview Fund Activity

341 hedge funds and large institutions have $5.87B invested in lululemon athletica in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 90 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+32
Holders Change %
+10.36%
% of All Funds
9.1%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
78
Increased
90
Reduced
120
Closed
43
Calls
$673M
Puts
$612M
Net Calls
+$61.7M
Net Calls Change
+$54.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
2
BA
BlackRock Advisors
Delaware
+$79.1M
3
BIM
BlackRock Investment Management
Delaware
+$70.6M
4
CCI
Columbus Circle Investors
+$61.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$59.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$174M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$88.6M
3
MNA
Manning & Napier Advisors
New York
-$78.9M
4
TIM
Thornburg Investment Management
New Mexico
-$49.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
176
FDx Advisors
Illinois
$1.14M -$22.6K -406 -2%
ERSOT
177
Employees Retirement System of Texas
Texas
$1.12M – – –
Nomura Asset Management
178
Nomura Asset Management
Japan
$1.11M +$522K +9,370 +89%
FTI
179
Fiduciary Trust International
Massachusetts
$1.1M – – –
DADC
180
D.A. Davidson & Co
Montana
$1.09M -$237K -4,244 -18%
LCM
181
Logan Capital Management
Pennsylvania
$1.02M +$27.9K +500 +3%
AG
182
Aperio Group
California
$980K +$285K +5,099 +41%
ARTA
183
A.R.T. Advisors
New York
$965K -$1.79M -32,127 -65%
EHC
184
Everett Harris & Co
California
$953K -$6.75M -120,980 -88%
BPC
185
Banque Pictet & Cie
Switzerland
$925K -$1.17M -21,000 -56%
Comerica Bank
186
Comerica Bank
Texas
$902K +$604K +10,812 +202%
TI
187
Turner Investments
Pennsylvania
$895K +$895K +16,050 New
GC
188
Guggenheim Capital
Illinois
$888K -$401K -7,186 -31%
SAM
189
Shell Asset Management
Netherlands
$860K -$140K -2,502 -14%
FMT
190
First Mercantile Trust
Tennessee
$859K -$106K -1,900 -11%
Jane Street
191
Jane Street
New York
$831K +$831K +14,904 New
LS
192
Livforsakringsbolaget Skandia
Sweden
$821K – – –
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$794K -$147K -2,647 -16%
ROTUOC
194
Regents of the University of California
California
$792K +$792K +14,200 New
HighTower Advisors
195
HighTower Advisors
Illinois
$789K -$1.71M -30,670 -68%
FQ
196
First Quadrant
California
$770K – – –
CWM
197
Concert Wealth Management
California
$760K +$760K +13,512 New
PG
198
PEAK6 Group
Illinois
$759K -$22.9M -410,434 -97%
P
199
Pitcairn
Pennsylvania
$706K -$1.17M -21,051 -62%
SG Americas Securities
200
SG Americas Securities
New York
$684K -$182K -3,262 -21%
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