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lululemon athletica
LULU

Overview Fund Activity

309 hedge funds and large institutions have $6.01B invested in lululemon athletica in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+7
Holders Change %
+2.32%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
69
Increased
108
Reduced
83
Closed
58
Calls
$485M
Puts
$797M
Net Calls
-$312M
Net Calls Change
-$239M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$724M
2
MNA
Manning & Napier Advisors
New York
$457M
3
O
OppenheimerFunds
New York
$93.4M
4
BA
BlackRock Advisors
Delaware
$44M
5
Renaissance Technologies
Renaissance Technologies
New York
$39.8M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.7M
3
Ameriprise
Ameriprise
Minnesota
$18.9M
4
Wells Fargo
Wells Fargo
California
$12.9M
5
TCM
Tiger Consumer Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
201
Huntington National Bank
Ohio
$432K +$788 +15 +0.2%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$412K +$46.4K +885 +13%
Comerica Bank
203
Comerica Bank
Texas
$398K -$65K -1,238 -14%
AAM
204
Advisors Asset Management
Colorado
$392K +$54.8K +1,041 +16%
ONB
205
Old National Bancorp
Indiana
$381K +$5.32K +101 +1%
PPA
206
Parametric Portfolio Associates
Washington
$379K -$894K -17,012 -70%
PCM
207
Prelude Capital Management
New York
$373K +$168K +3,191 +82%
IIA
208
IPG Investment Advisors
California
$372K +$372K +7,041 New
CL
209
CSS LLC
Illinois
$358K – – –
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$343K -$170K -3,225 -33%
AG
211
Aperio Group
California
$338K +$338K +6,436 New
HighTower Advisors
212
HighTower Advisors
Illinois
$337K +$141K +2,672 +72%
MTIM
213
Marathon Trading Investment Management
Pennsylvania
$331K +$68.3K +1,300 +26%
WBC
214
Westpac Banking Corp
Australia
$316K -$47.3K -900 -13%
KIA
215
KCM Investment Advisors
California
$312K +$28.9K +550 +10%
ICAS
216
Investors Capital Advisory Services
Massachusetts
$289K +$289K +5,500 New
SCM
217
Stonebridge Capital Management
California
$282K +$282K +5,360 New
BOC
218
Barbara Oil Co
Illinois
$268K +$268K +5,100 New
PRC
219
Platte River Capital
Colorado
$263K +$263K +5,000 New
RCA
220
Rex Capital Advisors
Rhode Island
$263K +$263K +5,000 New
CONA
221
Capital One National Association
New York
$262K – – –
TD Asset Management
222
TD Asset Management
Ontario, Canada
$259K -$1.85M -35,125 -88%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$258K – – –
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$253K -$75.2K -1,430 -23%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$252K -$5.67K -108 -2%
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