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Under Armour Class C
UA

Overview Fund Activity

422 hedge funds and large institutions have $2.14B invested in Under Armour Class C in 2017 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 135 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-18
Holders Change %
-4.09%
% of All Funds
10.54%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
58
Increased
126
Reduced
135
Closed
70
Calls
$19M
Puts
$57.9M
Net Calls
-$38.9M
Net Calls Change
-$13.9M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$179M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$33.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.46M
4
GC
GMT Capital
Georgia
+$9.38M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$9.01M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$34.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$31M
3
LCM
Landscape Capital Management
New Jersey
-$28M
4
WCM Investment Management
WCM Investment Management
California
-$27.6M
5
SAM
Sheffield Asset Management
Illinois
-$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M +$4.6M +306,534 +2%
Harris Associates
2
Harris Associates
Illinois
$196M +$179M +11,940,529 +1,048%
BlackRock
3
BlackRock
New York
$171M +$4.94M +328,645 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$168M -$11M -734,092 -6%
BCM
5
Bares Capital Management
Texas
$122M +$6.72M +447,650 +6%
State Street
6
State Street
Massachusetts
$105M -$3.83M -254,892 -4%
Sands Capital Management
7
Sands Capital Management
Virginia
$104M -$34.7M -2,311,931 -25%
MCMC
8
Matrix Capital Management Company
New Hampshire
$75.1M – – –
BAMCO Inc
9
BAMCO Inc
New York
$55.9M -$12.8M -852,710 -19%
Morgan Stanley
10
Morgan Stanley
New York
$47.2M -$408K -27,141 -0.9%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$41.5M +$182K +12,110 +0.4%
ACH
12
ArrowMark Colorado Holdings
Colorado
$34.9M +$33.7M +2,243,658 +2,761%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$33.4M +$4.08M +271,519 +14%
Northern Trust
14
Northern Trust
Illinois
$31.6M +$1.25M +83,312 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27.5M +$833K +55,591 +3%
Norges Bank
16
Norges Bank
Norway
$24.2M -$6.04M -402,317 -20%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$22.5M +$9.01M +600,000 +67%
American Century Companies
18
American Century Companies
Missouri
$22M +$7.48M +498,290 +52%
CIM
19
Contrarius Investment Management
Jersey
$21.2M +$8.03M +534,784 +61%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.6M -$572K -38,061 -3%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$17.8M -$211K -14,047 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$15.4M +$9.46M +629,862 +159%
Charles Schwab
23
Charles Schwab
California
$14.1M +$4.12M +274,335 +41%
KCM
24
Kornitzer Capital Management
Kansas
$13.7M -$7.35M -489,280 -35%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$13.5M -$31M -2,065,862 -70%
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