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lululemon athletica
LULU

Overview Fund Activity

359 hedge funds and large institutions have $8.7B invested in lululemon athletica in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 115 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+23
Holders Change %
+6.85%
% of All Funds
9.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
81
Increased
115
Reduced
117
Closed
55
Calls
$312M
Puts
$363M
Net Calls
-$50.8M
Net Calls Change
-$43.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$105M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$84.5M
3
WRF
Waddell & Reed Financial
Kansas
$70.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$48.6M
5
Select Equity Group
Select Equity Group
New York
$47.9M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$351M
2
MNA
Manning & Napier Advisors
New York
$554M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Citadel Advisors
Citadel Advisors
Florida
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
201
OMERS Administration Corp
Ontario, Canada
$1.02M +$542K +8,000 +114%
Verition Fund Management
202
Verition Fund Management
Connecticut
$1.01M +$1.01M +14,859 New
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$994K – – –
BFM
204
Boothbay Fund Management
New York
$990K +$990K +14,624 New
BCM
205
Bayesian Capital Management
New York
$968K +$968K +14,303 New
DL
206
Delta Lloyd
Netherlands
$959K – – –
TAM
207
Tocqueville Asset Management
New York
$956K -$942K -13,920 -50%
AB
208
Amalgamated Bank
New York
$893K +$69.8K +1,032 +8%
WBC
209
Westpac Banking Corp
Australia
$858K +$133K +1,958 +18%
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
$846K +$846K +12,500 New
Stifel Financial
211
Stifel Financial
Missouri
$845K +$66.3K +979 +9%
Nomura Asset Management
212
Nomura Asset Management
Japan
$842K +$47.4K +700 +6%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$829K +$386K +5,700 +87%
WSA
214
Wall Street Associates
California
$822K – – –
Creative Planning
215
Creative Planning
Kansas
$821K -$166K -2,450 -17%
BA
216
BKS Advisors
Michigan
$813K +$813K +12,000 New
TD Asset Management
217
TD Asset Management
Ontario, Canada
$811K +$13.5K +200 +2%
MAM
218
Mastrapasqua Asset Management
Tennessee
$810K +$810K +11,962 New
HAG
219
HighPoint Advisor Group
Illinois
$795K -$43.9K -663 -5%
LS
220
Livforsakringsbolaget Skandia
Sweden
$787K – – –
CAM
221
CG Asset Management
New York
$784K +$784K +11,575 New
IRF
222
IBM Retirement Fund
New York
$758K -$1.07M -15,826 -59%
BOC
223
Barbara Oil Co
Illinois
$684K – – –
PCM
224
Parsons Capital Management
Rhode Island
$662K +$55.2K +815 +9%
DTL
225
Dynamic Technology Lab
Singapore
$660K +$660K +9,740 New
7 8
9
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