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lululemon athletica
LULU

Overview Fund Activity

306 hedge funds and large institutions have $4.41B invested in lululemon athletica in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
130
Reduced
69
Closed
59
Calls
$440M
Puts
$458M
Net Calls
-$18.3M
Net Calls Change
+$294M

Top Buyers

1
HCMT
Highland Capital Management (Texas)
Texas
$49.2M
2
Two Sigma Investments
Two Sigma Investments
New York
$53.3M
3
O
OppenheimerFunds
New York
$109M
4
Norges Bank
Norges Bank
Norway
$64.4M
5
H
Hexavest
Quebec, Canada
$32M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
William Blair & Company
William Blair & Company
Illinois
$19.2M
3
TIM
Thornburg Investment Management
New Mexico
$392M
4
Citadel Advisors
Citadel Advisors
Florida
$7.9M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
201
KBC Group
Belgium
$333K – – –
PPA
202
Parametric Portfolio Associates
Washington
$326K +$33.8K +835 +12%
Creative Planning
203
Creative Planning
Kansas
$313K +$151K +3,728 +93%
BCM
204
Bourgeon Capital Management
Connecticut
$304K +$304K +7,500 New
AllianceBernstein
205
AllianceBernstein
Tennessee
$300K -$1.24M -30,540 -80%
IIA
206
IPG Investment Advisors
California
$291K +$6.03K +149 +2%
CS
207
Cannell & Spears
New York
$287K +$287K +7,097 New
CL
208
CSS LLC
Illinois
$275K – – –
AAM
209
Advisors Asset Management
Colorado
$267K -$34.7K -857 -12%
KIA
210
KCM Investment Advisors
California
$267K +$26.3K +650 +11%
TH
211
Timber Hill
Connecticut
$246K +$246K +6,074 New
WBC
212
Westpac Banking Corp
Australia
$244K – – –
IAM
213
Impax Asset Management
New Hampshire
$243K +$243K +5,996 New
HNB
214
Huntington National Bank
Ohio
$242K -$90.1K -2,229 -27%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$235K +$36.5K +900 +18%
Comerica Bank
216
Comerica Bank
Texas
$226K -$80.1K -1,983 -26%
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$226K -$37.2K -922 -14%
CONA
218
Capital One National Association
New York
$222K +$19.8K +488 +10%
DC
219
Deere & Company
Illinois
$206K +$206K +5,096 New
CIBC World Market
220
CIBC World Market
Ontario, Canada
$203K -$676K -16,706 -77%
BAAM
221
Baker Avenue Asset Management
California
$202K +$202K +5,000 New
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$200K +$5.63K +139 +3%
SEC
223
Seven Eight Capital
New York
$182K -$429K -10,600 -70%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$177K -$292K -7,206 -62%
Axa
225
Axa
France
$150K +$150K +3,700 New
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