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lululemon athletica
LULU

Overview Fund Activity

339 hedge funds and large institutions have $7.64B invested in lululemon athletica in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
9.04%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
58
Increased
98
Reduced
130
Closed
58
Calls
$263M
Puts
$272M
Net Calls
-$8.52M
Net Calls Change
-$70.2M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$187M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$118M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$402M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44.7M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$107M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$184M
2
TIM
2
Thornburg Investment Management
New Mexico
$39.3M
3
BA
3
BlackRock Advisors
Delaware
$99.2M
4
HMP
4
HS Management Partners
New York
$61.8M
5
H
5
Hexavest
Quebec, Canada
$516K
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
201
GLG LLC
New York
$735K +$9.22K +144 +1%
Comerica Bank
202
Comerica Bank
Texas
$713K -$320K -5,007 -31%
SAM
203
Shell Asset Management
Netherlands
$668K -$319K -4,981 -32%
PP
204
Paloma Partners
Connecticut
$653K -$2.33M -36,461 -78%
DADC
205
D.A. Davidson & Co
Montana
$653K -$594K -9,287 -48%
ROTUOC
206
Regents of the University of California
California
$653K -$256K -4,000 -28%
BOC
207
Barbara Oil Co
Illinois
$647K – – –
RCA
208
Rex Capital Advisors
Rhode Island
$640K – – –
Axa
209
Axa
France
$634K – – –
WAM
210
World Asset Management
Michigan
$624K +$31.1K +485 +5%
TD Asset Management
211
TD Asset Management
Ontario, Canada
$600K +$32.1K +501 +6%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$584K -$125K -1,950 -18%
PCM
213
Parsons Capital Management
Rhode Island
$567K +$3.2K +50 +0.6%
SC
214
Skylands Capital
Wisconsin
$557K -$1.63M -25,450 -75%
Arrowstreet Capital
215
Arrowstreet Capital
Massachusetts
$557K +$557K +8,700 New
QSS
216
Quantitative Systematic Strategies
Florida
$548K +$548K +8,448 New
GT
217
Glenmede Trust
Pennsylvania
$535K -$231K -3,607 -30%
Creative Planning
218
Creative Planning
Kansas
$529K +$10.7K +167 +2%
AllianceBernstein
219
AllianceBernstein
Tennessee
$527K +$50.1K +782 +11%
H
220
Hexavest
Quebec, Canada
$516K -$50.9M -795,554 -99%
SM
221
Southport Management
Wyoming
$512K -$2.48M -38,700 -83%
KIA
222
KCM Investment Advisors
California
$508K +$12.8K +200 +3%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$499K +$281K +4,400 +129%
EAM
224
Edge Asset Management
Washington
$493K – – –
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$486K -$44K -688 -8%
7 8
9
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