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lululemon athletica
LULU

Overview Fund Activity

412 hedge funds and large institutions have $10.2B invested in lululemon athletica in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 54 closing their positions.

Holders
412
Holders Change
+21
Holders Change %
+5.37%
% of All Funds
9.46%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.41%
New
80
Increased
126
Reduced
130
Closed
54
Calls
$222M
Puts
$513M
Net Calls
-$292M
Net Calls Change
-$195M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$234M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$144M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$146M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$151M
5
Morgan Stanley
5
Morgan Stanley
New York
$128M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
HAM
3
HHR Asset Management
New Jersey
$30.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$202M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$93.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$1.79B 20,105,279 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.68B 18,851,938 +12,146 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$736M 8,253,597 +457,081 +6%
BlackRock
4
BlackRock
New York
$451M 5,055,938 +135,308 +3%
Deutsche Bank
5
Deutsche Bank
Germany
$234M 2,628,855 +1,919,993 +271%
MNG
6
Manning & Napier Group
New York
$227M 2,546,036 -267,160 -9%
Citadel Advisors
7
Citadel Advisors
Florida
$202M 2,263,493 -593,207 -21%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$196M 2,195,819 +130,445 +6%
State Street
9
State Street
Massachusetts
$186M 2,089,882 -80,480 -4%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$151M 1,699,248 +1,153,915 +212%
Two Sigma Investments
11
Two Sigma Investments
New York
$146M 1,638,099 +1,173,961 +253%
Renaissance Technologies
12
Renaissance Technologies
New York
$144M 1,610,600 +1,514,500 +1,576%
WRF
13
Waddell & Reed Financial
Kansas
$135M 1,513,987 -51,183 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$128M 1,441,357 +736,167 +104%
Morgan Stanley
15
Morgan Stanley
New York
$128M 1,431,958 +895,868 +167%
EVM
16
Eaton Vance Management
Massachusetts
$125M 1,399,718 -167,025 -11%
TCIM
17
TIAA CREF Investment Management
New York
$114M 1,274,864 +57,999 +5%
Norges Bank
18
Norges Bank
Norway
$105M 1,180,114 +306,549 +35%
Prudential Financial
19
Prudential Financial
New Jersey
$96.2M 1,079,784 -17,534 -2%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$93.3M 1,046,587 -257,437 -20%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$93.2M 1,045,837 -491,882 -32%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$90M 1,011,044 +34,908 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$90M 1,010,134 +10,633 +1%
ACH
24
ArrowMark Colorado Holdings
Colorado
$88M 987,656 -16,966 -2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$74.9M 840,858 +42,976 +5%
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