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Under Armour Class C
UA

Overview Fund Activity

441 hedge funds and large institutions have $2.19B invested in Under Armour Class C in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 146 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+17
Holders Change %
+4.01%
% of All Funds
10.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
63
Increased
116
Reduced
146
Closed
43
Calls
$28.4M
Puts
$45.8M
Net Calls
-$17.4M
Net Calls Change
+$8.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$71.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$59.3M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$23.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.9M
5
CC
CQS Cayman
Cayman Islands
+$12.4M

Top Sellers

1
PC
PointState Capital
New York
-$24.4M
2
CIM
Contrarius Investment Management
Jersey
-$9.8M
3
Harris Associates
Harris Associates
Illinois
-$7.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.55M
5
Norges Bank
Norges Bank
Norway
-$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$434M +$71.9M +5,009,253 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$1.66M +115,418 +0.6%
BlackRock
3
BlackRock
New York
$165M +$1.54M +107,583 +0.9%
Harris Associates
4
Harris Associates
Illinois
$136M -$7.6M -529,465 -5%
BCM
5
Bares Capital Management
Texas
$119M +$251K +17,488 +0.2%
State Street
6
State Street
Massachusetts
$97.2M -$5.86M -408,441 -6%
ACH
7
ArrowMark Colorado Holdings
Colorado
$81.6M -$7.26M -506,106 -8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$59.6M +$59.3M +4,131,678 +18,097%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$46M +$4.39M +305,945 +11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$45.8M +$4.91M +341,843 +12%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$30.1M -$2.87M -200,000 -9%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$29.1M +$23.2M +1,614,704 +392%
Northern Trust
13
Northern Trust
Illinois
$29M -$1.18M -82,029 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.6M +$1.42M +98,919 +5%
CC
15
CQS Cayman
Cayman Islands
$26.6M +$12.4M +865,349 +87%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$26M +$14.9M +1,035,643 +133%
Morgan Stanley
17
Morgan Stanley
New York
$24.9M +$1.5M +104,598 +6%
Goldman Sachs
18
Goldman Sachs
New York
$21.7M +$3.8M +265,010 +21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.7M -$4.24M -295,550 -18%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$17.4M +$2.48M +172,535 +17%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$16.2M -$590K -41,098 -4%
FG
22
Formula Growth
Quebec, Canada
$15.1M +$2.15M +150,000 +17%
GC
23
Guggenheim Capital
Illinois
$14.6M -$3.07M -214,185 -17%
Charles Schwab
24
Charles Schwab
California
$13.5M +$505K +35,185 +4%
CIM
25
Contrarius Investment Management
Jersey
$13.3M -$9.8M -683,232 -42%
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