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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$19.2M
3
TIM
3
Thornburg Investment Management
New Mexico
$392M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.9M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$701M 17,328,479 +16,997 +0.1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$573M 14,151,637 +382,440 +3%
TIM
3
Thornburg Investment Management
New Mexico
$392M 9,681,504 -1,381,891 -12%
MNA
4
Manning & Napier Advisors
New York
$383M 9,470,084 +785,620 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$235M 5,804,171 +121,108 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$202M 4,979,900 -730,816 -13%
O
7
OppenheimerFunds
New York
$109M 2,680,500 +904,990 +51%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$98.9M 2,444,363 +557,117 +30%
HMP
9
HS Management Partners
New York
$74.2M 1,927,693 +252,435 +15%
BIT
10
BlackRock Institutional Trust
California
$73M 1,803,940 +7,394 +0.4%
Norges Bank
11
Norges Bank
Norway
$64.4M 1,591,652 +795,826 +100%
Capital International Investors
12
Capital International Investors
California
$62.6M 1,546,100 – –
Two Sigma Investments
13
Two Sigma Investments
New York
$53.3M 1,317,561 +1,035,559 +367%
HCMT
14
Highland Capital Management (Texas)
Texas
$49.2M 1,216,350 +1,216,350 New
Renaissance Technologies
15
Renaissance Technologies
New York
$49.1M 1,213,400 +455,900 +60%
BA
16
BlackRock Advisors
Delaware
$48.7M 1,202,170 +364,825 +44%
BG
17
BlackRock Group
United Kingdom
$43.8M 1,081,412 +249,635 +30%
ZCI
18
Zevenbergen Capital Investments
Washington
$43.7M 1,078,730 +63,250 +6%
UBS AM
19
UBS AM
Illinois
$36.6M 903,205 +20,901 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$33.6M 830,470 +301,978 +57%
SI
21
Scout Investments
Missouri
$32.3M 797,670 +357,512 +81%
H
22
Hexavest
Quebec, Canada
$32M 789,892 +789,892 New
GTP
23
Global Thematic Partners
New York
$31.7M 784,219 +784,219 New
State Street
24
State Street
Massachusetts
$31.2M 770,297 +13,388 +2%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$29.6M 730,000 +165,000 +29%
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