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lululemon athletica
LULU

Overview Fund Activity

546 hedge funds and large institutions have $12.7B invested in lululemon athletica in 2018 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 198 increasing their positions, 158 reducing their positions, and 104 closing their positions.

Holders
546
Holders Change
+23
Holders Change %
+4.4%
% of All Funds
12.18%
Holding in Top 10
13
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-43.48%
% of All Funds
0.29%
New
130
Increased
198
Reduced
158
Closed
104
Calls
$411M
Puts
$367M
Net Calls
+$43.9M
Net Calls Change
+$111M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$315M
2
Invesco
2
Invesco
Georgia
$148M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$479M
4
Fidelity International
4
Fidelity International
Bermuda
$167M
5
UBS AM
5
UBS AM
Illinois
$106M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$29.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$113M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
BlackRock
4
BlackRock
New York
$674M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$99.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.24B 18,394,136 -493,034 -3%
AI
2
Advent International
Massachusetts
$1.23B 10,105,279 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.16B 9,549,672 +138,354 +1%
BlackRock
4
BlackRock
New York
$674M 5,545,712 -1,135,102 -17%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$479M 3,942,607 +1,069,113 +37%
Jennison Associates
6
Jennison Associates
New York
$315M 2,588,881 +2,588,881 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$297M 2,442,413 -388,268 -14%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$284M 2,335,202 +313,141 +15%
State Street
9
State Street
Massachusetts
$268M 2,202,144 +148,801 +7%
MNG
10
Manning & Napier Group
New York
$167M 1,372,683 -328,084 -19%
Fidelity International
11
Fidelity International
Bermuda
$167M 1,370,698 +1,043,696 +319%
Norges Bank
12
Norges Bank
Norway
$161M 1,326,245 +56,768 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$158M 1,296,806 +53,511 +4%
Artisan Partners
14
Artisan Partners
Wisconsin
$150M 1,231,506 +39,725 +3%
Invesco
15
Invesco
Georgia
$148M 1,217,995 +1,128,654 +1,263%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$126M 1,036,531 +229,895 +29%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$126M 1,033,087 +211,340 +26%
WRF
18
Waddell & Reed Financial
Kansas
$123M 1,013,967 +142,254 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$116M 949,774 +90,535 +11%
Deutsche Bank
20
Deutsche Bank
Germany
$113M 930,785 -1,509,750 -62%
TCIM
21
TIAA CREF Investment Management
New York
$111M 915,600 +78,205 +9%
UBS AM
22
UBS AM
Illinois
$106M 872,840 +562,414 +181%
Goldman Sachs
23
Goldman Sachs
New York
$106M 869,497 -691,482 -44%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$99.4M 817,686 -1,044,174 -56%
American Century Companies
25
American Century Companies
Missouri
$97.7M 803,345 +280,557 +54%
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