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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 %
BAS
151
Brown Advisory Securities
Maryland
$815K -$444K -24,039 -35%
AA
152
AQR Arbitrage
Connecticut
$800K – – –
EIM
153
ExxonMobil Investment Management
Texas
$749K -$33.5K -1,832 -4%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$741K – – –
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
$737K -$86.7K -4,738 -11%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$736K -$5.71K -312 -0.8%
PAWC
157
P.A.W. Capital
Connecticut
$732K +$229K +12,500 +45%
SPC
158
Sigma Planning Corp
Michigan
$721K +$548K +29,975 +318%
JCM
159
Jag Capital Management
Missouri
$717K -$74.2K -4,053 -9%
TI
160
Trexquant Investment
Connecticut
$710K +$547K +29,902 +336%
ID
161
Integral Derivatives
New York
$708K +$708K +38,700 New
FAF
162
Fjarde Ap-fonden
Sweden
$704K -$39.5K -2,161 -5%
MCM
163
Marathon Capital Management
Maryland
$689K -$915 -50 -0.1%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$682K +$500K +27,312 +274%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$679K – – –
Nuveen Asset Management
166
Nuveen Asset Management
Illinois
$661K -$169K -9,238 -20%
TAA
167
TB Alternative Assets
Cayman Islands
$655K +$655K +35,800 New
AAM
168
Aberdeen Asset Management
United Kingdom
$648K +$56K +3,060 +9%
AG
169
Aperio Group
California
$636K -$95.7K -5,222 -13%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$625K +$625K +34,156 New
US Bancorp
171
US Bancorp
Minnesota
$624K -$52.7K -2,882 -8%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$618K +$84.7K +4,629 +16%
URS
173
Utah Retirement Systems
Utah
$616K – – –
LNC
174
Lincoln National Corp
Pennsylvania
$615K +$615K +33,623 New
SB
175
Suntrust Banks
Georgia
$603K +$603K +32,951 New
5 6
7
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