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Under Armour Class C

485 hedge funds and large institutions have $4.78B invested in Under Armour Class C in 2016 Q2 according to their latest regulatory filings, with 485 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

71.76% more ownership

Funds ownership: 0%71.76% (+72%)

11% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $17M

Holders
485
Holders Change
+485
Holders Change %
% of All Funds
12.94%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
485
Increased
Reduced
Closed
Calls
$15.2M
Puts
$17M
Net Calls
-$1.79M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$593M +$601M +16,283,931 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$410M +$416M +11,267,083 New
Sands Capital Management
3
Sands Capital Management
Virginia
$309M +$313M +8,480,965 New
State Street
4
State Street
Massachusetts
$247M +$250M +6,790,046 New
Brown Advisory
5
Brown Advisory
Maryland
$234M +$237M +6,416,961 New
BAMCO Inc
6
BAMCO Inc
New York
$186M +$189M +5,113,695 New
BIT
7
BlackRock Institutional Trust
California
$169M +$171M +4,642,545 New
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$130M +$131M +3,564,201 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$106M +$108M +2,923,083 New
BFA
10
BlackRock Fund Advisors
California
$105M +$106M +2,883,471 New
American Century Companies
11
American Century Companies
Missouri
$97M +$98.2M +2,663,920 New
Wells Fargo
12
Wells Fargo
California
$85.1M +$86.2M +2,337,329 New
Norges Bank
13
Norges Bank
Norway
$78.3M +$79.4M +2,152,252 New
Northern Trust
14
Northern Trust
Illinois
$68.1M +$69M +1,870,987 New
UBS AM
15
UBS AM
Illinois
$58.1M +$58.8M +1,595,197 New
Morgan Stanley
16
Morgan Stanley
New York
$57.4M +$58.2M +1,577,094 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56M +$56.7M +1,537,795 New
LCM
18
Landscape Capital Management
New Jersey
$55.4M +$56.2M +1,522,486 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$53.4M +$54.2M +1,469,415 New
BG
20
BlackRock Group
United Kingdom
$53.4M +$54.1M +1,466,718 New
CC
21
CQS Cayman
Cayman Islands
$52.3M +$53M +1,437,955 New
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$51.4M +$52M +1,410,782 New
Goldman Sachs
23
Goldman Sachs
New York
$47.7M +$48.3M +1,310,498 New
CS
24
Credit Suisse
Switzerland
$46.8M +$47.4M +1,285,181 New
GGHC
25
Gilder Gagnon Howe & Co
New York
$45M +$45.6M +1,235,089 New

UA Hedge Fund Activity: Q2 2016 in Review

485 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q2 2016, worth a combined $4.78B.

Buyers outnumbered sellers: 485 funds opened new UA positions and 0 closed out — a net gain of 485 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $601M.

  • 485 institutional investors held Under Armour Class C (UA) as of Q2 2016, up from 0 in Q1 2016.
  • Funds reported $4.78B of Under Armour Class C stock for Q2 2016.
  • 485 funds opened new Under Armour Class C positions in Q2 2016 and 0 closed out, a net change of +485 holders.
  • The largest Under Armour Class C buyer in Q2 2016 was Vanguard Group, an estimated $601M added.

Based on aggregated 13F filings for Q2 2016.