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Under Armour Class C
UA

Overview Fund Activity

445 hedge funds and large institutions have $2.27B invested in Under Armour Class C in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 142 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-34
Holders Change %
-7.1%
% of All Funds
11.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
70
Increased
147
Reduced
142
Closed
95
Calls
$25.8M
Puts
$52.1M
Net Calls
-$26.3M
Net Calls Change
-$10.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$193M
2
MCMC
Matrix Capital Management Company
New Hampshire
+$91.5M
3
BCM
Bares Capital Management
Texas
+$59.9M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$35.4M
5
LCM
Landscape Capital Management
New Jersey
+$33.8M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$124M
2
American Century Companies
American Century Companies
Missouri
-$90.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.4M
4
Goldman Sachs
Goldman Sachs
New York
-$22.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$14.3M +$6.3M +344,018 +79%
HI
27
Honeywell International
North Carolina
$12.5M +$12.5M +682,501 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$12.2M +$428K +23,402 +4%
Swiss National Bank
29
Swiss National Bank
Switzerland
$12.1M +$2.68M +146,600 +28%
UBS Group
30
UBS Group
Switzerland
$11.7M -$2.67M -146,107 -19%
GAM
31
Gotham Asset Management
New York
$11.5M +$11.5M +629,398 New
GC
32
GMT Capital
Georgia
$11.4M +$11.4M +624,598 New
Wells Fargo
33
Wells Fargo
California
$11.1M -$16.6M -905,865 -60%
Charles Schwab
34
Charles Schwab
California
$10.8M +$398K +21,766 +4%
CC
35
CQS Cayman
Cayman Islands
$10.6M -$6.02M -328,689 -36%
TCIM
36
TIAA CREF Investment Management
New York
$10.3M -$389K -21,277 -4%
VIP
37
Vantage Investment Partners
Missouri
$9.97M +$9.97M +545,000 New
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$9.53M +$387K +21,126 +4%
Barclays
39
Barclays
United Kingdom
$9.02M -$4.16M -227,213 -32%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$8.95M – – –
UBS AM
41
UBS AM
Illinois
$8.93M +$1.21M +66,151 +16%
Coatue Management
42
Coatue Management
New York
$8.4M +$8.4M +459,100 New
LCM
43
Laurion Capital Management
New York
$8.37M +$8.37M +457,100 New
RMA
44
Roffman Miller Associates
Pennsylvania
$8.23M +$587K +32,089 +8%
Invesco
45
Invesco
Georgia
$8.06M +$3.57M +195,001 +80%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.98M -$4.16M -227,400 -34%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$7.28M +$154K +8,435 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$7.23M +$18 +1 +0%
IC
49
Iconiq Capital
California
$7.01M -$1.01K -55 -0%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$6.95M +$6.95M +379,951 New
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