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Under Armour Class C
UA

Overview Fund Activity

402 hedge funds and large institutions have $1.19B invested in Under Armour Class C in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-26
Holders Change %
-6.07%
% of All Funds
8.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
51
Increased
108
Reduced
131
Closed
71
Calls
$16.5M
Puts
$10.1M
Net Calls
+$6.38M
Net Calls Change
-$27.7M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$79.7M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$29.2M
3
EFM
Ennismore Fund Management
United Kingdom
+$15.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$8.34M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$76.6M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$62.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$58.7M
4
Harris Associates
Harris Associates
Illinois
-$52.2M
5
American Century Companies
American Century Companies
Missouri
-$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$5.67M +$249K +30,868 +5%
Morgan Stanley
27
Morgan Stanley
New York
$5.58M +$704K +87,353 +14%
Millennium Management
28
Millennium Management
New York
$5.51M +$4.43M +549,811 +411%
Goldman Sachs
29
Goldman Sachs
New York
$5.39M -$6.17M -766,118 -53%
Barclays
30
Barclays
United Kingdom
$5.32M +$1.41M +174,421 +36%
CS
31
Credit Suisse
Switzerland
$5.07M -$1.52M -189,187 -23%
UBS AM
32
UBS AM
Illinois
$5.05M +$104K +12,906 +2%
GC
33
GMT Capital
Georgia
$4.98M +$4.17M +517,998 +519%
UBS Group
34
UBS Group
Switzerland
$4.37M +$283K +35,149 +7%
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$3.92M +$166K +20,579 +4%
Korea Investment Corp
36
Korea Investment Corp
South Korea
$3.83M -$807K -100,100 -17%
CSS
37
Cubist Systematic Strategies
Connecticut
$3.72M +$3.59M +445,531 +2,811%
ESCM
38
Echo Street Capital Management
New York
$3.7M -$764K -94,822 -17%
GAM
39
Gotham Asset Management
New York
$3.52M +$3.52M +436,715 New
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$3.48M +$3.45M +428,677 +15,685%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.2M -$87.9K -10,900 -3%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$3.11M +$3.11M +386,029 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.67M +$15.6K +1,939 +0.6%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$19.8K +2,460 +0.7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.64M – – –
PPA
46
Parametric Portfolio Associates
Washington
$2.53M +$965K +119,679 +62%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.47M +$55.1K +6,836 +2%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.45M – – –
Deutsche Bank
49
Deutsche Bank
Germany
$2.45M -$476K -59,019 -16%
Principal Financial Group
50
Principal Financial Group
Iowa
$2.25M +$97.9K +12,140 +5%
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