LULU icon

lululemon athletica
LULU

Overview Fund Activity

391 hedge funds and large institutions have $8.53B invested in lululemon athletica in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 95 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+49
Holders Change %
+14.33%
% of All Funds
8.88%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
93
Increased
95
Reduced
134
Closed
43
Calls
$258M
Puts
$355M
Net Calls
-$96.9M
Net Calls Change
-$128M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$102M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$62.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$86.2M
4
Millennium Management
4
Millennium Management
New York
$67.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$54.4M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$2.36M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.9M
3
HMP
3
HS Management Partners
New York
$164M
4
LHC
4
Lodge Hill Capital
New York
$0
5
IP
5
Interval Partners
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
176
Highbridge Capital Management
New York
$1.53M +$1.53M +19,468 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.51M +$44.8K +570 +3%
PIA
178
Piedmont Investment Advisors
North Carolina
$1.51M +$79 +1 +0%
XK
179
Xact Kapitalforvaltning
Sweden
$1.51M +$86.1K +1,096 +6%
AB
180
Amalgamated Bank
New York
$1.5M +$65K +827 +5%
BBWA
181
Bell & Brown Wealth Advisors
California
$1.48M +$1.48M +18,800 New
URS
182
Utah Retirement Systems
Utah
$1.4M – – –
LCM
183
Logan Capital Management
Pennsylvania
$1.38M +$51.8K +659 +4%
Twin Tree Management
184
Twin Tree Management
Texas
$1.37M -$2.14M -27,288 -61%
William Blair Investment Management
185
William Blair Investment Management
Illinois
$1.35M +$150K +1,909 +13%
QSS
186
Quantitative Systematic Strategies
Florida
$1.32M -$1.16M -14,712 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.31M -$39.3K -500 -3%
ECM
188
Evergreen Capital Management
Washington
$1.26M +$296K +3,770 +31%
AG
189
Aperio Group
California
$1.22M -$5.9K -75 -0.5%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$1.21M +$433K +5,507 +56%
Creative Planning
191
Creative Planning
Kansas
$1.18M -$4.72K -60 -0.4%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.17M – – –
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$1.16M -$54.7K -696 -5%
EMG
194
Ellington Management Group
Connecticut
$1.15M +$1.15M +14,600 New
Citigroup
195
Citigroup
New York
$1.14M -$4.82M -61,331 -81%
SRAM
196
Stone Ridge Asset Management
New York
$1.05M +$1.05M +13,376 New
MSV
197
MN Services Vermogensbeheer
Netherlands
$1.05M -$78.6K -1,200 -7%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$1.03M -$62.3K -792 -6%
MA
199
MANA Advisors
New York
$983K +$983K +12,514 New
CAM
200
Columbia Asset Management
Michigan
$964K -$39.3K -500 -4%
6 7
8
9 10