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lululemon athletica
LULU

Overview Fund Activity

336 hedge funds and large institutions have $7.17B invested in lululemon athletica in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
336
Holders Change
-8
Holders Change %
-2.33%
% of All Funds
8.82%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
118
Reduced
114
Closed
58
Calls
$378M
Puts
$385M
Net Calls
-$7.13M
Net Calls Change
-$81.4M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$333M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$727M
3
HAM
3
HHR Asset Management
New Jersey
$93.2M
4
Jennison Associates
4
Jennison Associates
New York
$54.7M
5
HMP
5
HS Management Partners
New York
$117M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$59M
3
Wells Fargo
3
Wells Fargo
California
$15.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$40.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$1.05B 20,105,279 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03B 19,606,588 -135,135 -0.7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$727M 13,851,700 +3,545,000 +34%
MNA
4
Manning & Napier Advisors
New York
$483M 9,212,577 +729,689 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$359M 6,833,485 +110,623 +2%
LPC
6
Lone Pine Capital
Connecticut
$333M 6,348,148 +6,348,148 New
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$206M 3,923,925 -270,532 -6%
BIT
8
BlackRock Institutional Trust
California
$149M 2,847,710 +62,605 +2%
HMP
9
HS Management Partners
New York
$117M 2,234,644 +733,745 +49%
Morgan Stanley
10
Morgan Stanley
New York
$106M 2,013,565 -477,572 -19%
State Street
11
State Street
Massachusetts
$103M 1,964,269 +16,201 +0.8%
HAM
12
HHR Asset Management
New Jersey
$93.2M 1,776,752 +1,776,752 New
Capital International Investors
13
Capital International Investors
California
$81.4M 1,550,945 +2,988 +0.2%
Artisan Partners
14
Artisan Partners
Wisconsin
$75.5M 1,439,560 -49,705 -3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$75.2M 1,433,728 +608,974 +74%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$69.4M 1,323,039 +441,073 +50%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$67M 1,277,396 -380,411 -23%
Deutsche Bank
18
Deutsche Bank
Germany
$62.5M 1,191,764 +635,775 +114%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$59M 1,124,600 -1,758,300 -61%
DKCM
20
Davidson Kempner Capital Management
New York
$57.7M 1,100,000 +225,000 +26%
BFA
21
BlackRock Fund Advisors
California
$57M 1,086,196 +109,258 +11%
Jennison Associates
22
Jennison Associates
New York
$54.7M 1,043,186 +1,043,186 New
ZCI
23
Zevenbergen Capital Investments
Washington
$54.5M 1,038,170 +130,720 +14%
T
24
TOBAM
France
$49.6M 946,137 +535,406 +130%
Citadel Advisors
25
Citadel Advisors
Florida
$49.2M 938,336 -2,367,176 -72%
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