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lululemon athletica
LULU

Overview Fund Activity

336 hedge funds and large institutions have $7.17B invested in lululemon athletica in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-8
Holders Change %
-2.33%
% of All Funds
8.82%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
118
Reduced
114
Closed
58
Calls
$378M
Puts
$385M
Net Calls
-$7.13M
Net Calls Change
-$81.4M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$333M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$186M
3
HAM
HHR Asset Management
New Jersey
+$93.2M
4
Jennison Associates
Jennison Associates
New York
+$54.7M
5
HMP
HS Management Partners
New York
+$38.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$124M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$92.3M
3
Wells Fargo
Wells Fargo
California
-$87M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$84.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLAM
176
Gardner Lewis Asset Management
Pennsylvania
$1.11M +$20.2K +385 +2%
DILH
177
Dai-ichi Life Holdings
Japan
$1.07M +$1.07M +20,417 New
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$1.07M +$89.2K +1,700 +9%
LCM
179
Logan Capital Management
Pennsylvania
$1.05M -$46K -876 -4%
URS
180
Utah Retirement Systems
Utah
$1.05M – – –
P
181
Pitcairn
Pennsylvania
$1.01M +$255K +4,862 +34%
AG
182
Aperio Group
California
$990K -$562K -10,711 -36%
Simplex Trading
183
Simplex Trading
Illinois
$979K -$317K -6,035 -24%
JG
184
Jefferies Group
New York
$948K +$948K +18,066 New
SCM
185
Sterling Capital Management
North Carolina
$946K – – –
BAMCO Inc
186
BAMCO Inc
New York
$892K +$105K +2,000 +13%
VKH
187
Virtu KCG Holdings
New York
$874K -$975K -18,580 -53%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$856K +$114K +2,162 +15%
ECM
189
Evergreen Capital Management
Washington
$855K -$20.7K -395 -2%
EHC
190
Everett Harris & Co
California
$831K -$5.51K -105 -0.7%
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$798K +$798K +15,200 New
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$771K – – –
Creative Planning
193
Creative Planning
Kansas
$764K +$234K +4,454 +44%
DL
194
Delta Lloyd
Netherlands
$743K +$334K +6,360 +82%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$742K +$52.8K +1,007 +8%
HAG
196
HighPoint Advisor Group
Illinois
$735K +$735K +12,670 New
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$691K +$2.05K +39 +0.3%
PRHC
198
P.R. Herzig & Co
New York
$690K +$690K +13,150 New
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$679K +$125K +2,384 +23%
CWM
200
Concert Wealth Management
California
$643K -$62.9K -1,206 -9%
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