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lululemon athletica
LULU

Overview Fund Activity

346 hedge funds and large institutions have $8.24B invested in lululemon athletica in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+7
Holders Change %
+2.06%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
47
Increased
120
Reduced
121
Closed
38
Calls
$354M
Puts
$226M
Net Calls
+$127M
Net Calls Change
+$136M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$146M
2
Wells Fargo
Wells Fargo
California
$137M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$94.6M
4
State Street
State Street
Massachusetts
$122M
5
BFA
BlackRock Fund Advisors
California
$63.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$549M
2
CCI
Columbus Circle Investors
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
4
TIM
Thornburg Investment Management
New Mexico
$3K
5
BA
BlackRock Advisors
Delaware
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
176
Virtu KCG Holdings
New York
$1.5M -$292K -4,464 -16%
SG Americas Securities
177
SG Americas Securities
New York
$1.43M +$448K +6,859 +46%
Asset Management One
178
Asset Management One
Japan
$1.42M – – –
GH
179
GAM Holding
Switzerland
$1.41M +$128K +1,954 +10%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$1.41M -$560K -8,577 -28%
LCM
181
Logan Capital Management
Pennsylvania
$1.36M +$252K +3,866 +23%
GLAM
182
Gardner Lewis Asset Management
Pennsylvania
$1.32M – – –
URS
183
Utah Retirement Systems
Utah
$1.3M +$1.3M +19,868 New
FTI
184
Fiduciary Trust International
Massachusetts
$1.29M – – –
Simplex Trading
185
Simplex Trading
Illinois
$1.27M -$380K -5,829 -23%
AG
186
Aperio Group
California
$1.27M +$103K +1,583 +9%
LPL Financial
187
LPL Financial
California
$1.19M -$958K -14,908 -45%
CG
188
Clinton Group
New York
$1.16M +$914K +13,994 +374%
FMT
189
First Mercantile Trust
Tennessee
$1.12M – – –
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$1.11M -$3.76M -57,600 -77%
EHC
191
Everett Harris & Co
California
$1.07M -$39.2K -600 -4%
P
192
Pitcairn
Pennsylvania
$1.01M -$45.3K -694 -4%
EMG
193
Ellington Management Group
Connecticut
$999K +$738K +11,300 +283%
Comerica Bank
194
Comerica Bank
Texas
$964K +$236K +3,607 +32%
AL
195
Airain Ltd
Guernsey
$904K +$904K +13,839 New
FQ
196
First Quadrant
California
$901K – – –
CWM
197
Concert Wealth Management
California
$897K -$29.6K -449 -3%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$888K +$516K +7,900 +139%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$883K -$3.2K -49 -0.4%
RJA
200
Raymond James & Associates
Florida
$861K -$423K -6,483 -33%
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