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lululemon athletica
LULU

Overview Fund Activity

341 hedge funds and large institutions have $5.87B invested in lululemon athletica in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 90 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+32
Holders Change %
+10.36%
% of All Funds
9.1%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
78
Increased
90
Reduced
120
Closed
43
Calls
$673M
Puts
$612M
Net Calls
+$61.7M
Net Calls Change
+$54.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
2
BA
BlackRock Advisors
Delaware
+$79.1M
3
BIM
BlackRock Investment Management
Delaware
+$70.6M
4
CCI
Columbus Circle Investors
+$61.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$59.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$174M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$88.6M
3
MNA
Manning & Napier Advisors
New York
-$78.9M
4
TIM
Thornburg Investment Management
New Mexico
-$49.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSA
201
Wall Street Associates
California
$669K – – –
GT
202
Glenmede Trust
Pennsylvania
$668K -$59.2K -1,062 -8%
Nomura Holdings
203
Nomura Holdings
Japan
$639K -$1.52M -27,276 -70%
GL
204
GLG LLC
New York
$632K -$832K -14,917 -57%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$617K -$144K -2,590 -19%
WBC
206
Westpac Banking Corp
Australia
$610K +$179K +3,213 +42%
NI
207
Numeric Investors
Massachusetts
$591K +$591K +10,600 New
BOC
208
Barbara Oil Co
Illinois
$563K – – –
CCP
209
Clarkston Capital Partners
Michigan
$559K +$559K +10,015 New
RCA
210
Rex Capital Advisors
Rhode Island
$558K – – –
Axa
211
Axa
France
$552K +$346K +6,200 +168%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$530K +$184K +3,300 +53%
WAM
213
World Asset Management
Michigan
$517K +$2.68K +48 +0.5%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$515K +$515K +9,227 New
KJHP
215
K.J. Harrison & Partners
Ontario, Canada
$502K +$502K +9,000 New
TD Asset Management
216
TD Asset Management
Ontario, Canada
$495K +$227K +4,075 +85%
SCM
217
Sterneck Capital Management
Missouri
$493K -$261K -4,670 -35%
PCM
218
Parsons Capital Management
Rhode Island
$491K – – –
PCM
219
Prelude Capital Management
New York
$463K – – –
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$462K -$117K -2,103 -20%
CS
221
Cannell & Spears
New York
$458K +$39K +698 +9%
Creative Planning
222
Creative Planning
Kansas
$452K +$129K +2,312 +40%
PI
223
Placemark Investments
Illinois
$442K +$40.3K +722 +10%
KIA
224
KCM Investment Advisors
California
$431K +$94.7K +1,700 +28%
EAM
225
Edge Asset Management
Washington
$430K +$430K +7,700 New
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