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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M +$1.26M +156,859 +0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$180M -$76.6M -9,497,502 -30%
BlackRock
3
BlackRock
New York
$100M -$334K -41,492 -0.3%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$85.3M -$74.6K -9,250 -0.1%
LPC
5
Lone Pine Capital
Connecticut
$79.7M +$79.7M +9,890,481 New
BCM
6
Bares Capital Management
Texas
$72.9M -$10.3M -1,279,847 -12%
State Street
7
State Street
Massachusetts
$63.7M -$269K -33,355 -0.4%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$37.7M +$29.2M +3,628,040 +347%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.8M +$776K +96,422 +3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$19.1M +$8.34M +1,034,663 +77%
Northern Trust
11
Northern Trust
Illinois
$17.7M +$102K +12,626 +0.6%
Norges Bank
12
Norges Bank
Norway
$17.6M +$545K +67,590 +3%
EFM
13
Ennismore Fund Management
United Kingdom
$15.6M +$15.6M +1,933,800 New
Renaissance Technologies
14
Renaissance Technologies
New York
$13.3M +$13.3M +1,645,643 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11.4M -$510K -63,301 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11M +$2.28M +282,944 +26%
Charles Schwab
17
Charles Schwab
California
$10.6M +$239K +29,700 +2%
Invesco
18
Invesco
Georgia
$10.5M -$991K -122,906 -9%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$10.1M -$58.7M -7,287,730 -85%
Legal & General Group
20
Legal & General Group
United Kingdom
$9.88M +$1.13M +140,178 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.68M -$94.1K -11,677 -1%
FG
22
Formula Growth
Quebec, Canada
$9.19M -$1.61M -200,000 -15%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$7.76M -$999K -123,898 -11%
PCA
24
Personal Capital Advisors
California
$6.73M -$557K -67,801 -8%
Swiss National Bank
25
Swiss National Bank
Switzerland
$6.03M +$1.05M +129,700 +21%
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