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Under Armour
UAA

Overview Fund Activity

431 hedge funds and large institutions have $8.7B invested in Under Armour in 2014 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 149 increasing their positions, 135 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+51
Holders Change %
+13.42%
% of All Funds
12.4%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
99
Increased
149
Reduced
135
Closed
45
Calls
$225M
Puts
$269M
Net Calls
-$44.3M
Net Calls Change
-$126M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$283M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$699M
3
Jennison Associates
3
Jennison Associates
New York
$819M
4
CCI
4
Columbus Circle Investors
$120M
5
JHIU
5
Janus Henderson Investors US
Colorado
$87.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$202M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.2B
3
BFA
3
BlackRock Fund Advisors
California
$119M
4
Wells Fargo
4
Wells Fargo
California
$389M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$73.2M +$28M +948,362 +62%
NFA
27
Nationwide Fund Advisors
Ohio
$69.5M -$25.6M -865,911 -27%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$68.7M +$22.8M +772,110 +50%
WRF
29
Waddell & Reed Financial
Kansas
$62.2M -$9.22M -312,281 -13%
Invesco
30
Invesco
Georgia
$59.7M -$6.26M -212,113 -9%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$51.2M +$51.2M +1,732,209 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$50.4M -$8.81M -298,192 -15%
BG
33
BlackRock Group
United Kingdom
$41.5M +$11.2M +378,733 +37%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$41.3M +$1.88M +63,550 +5%
ICM
35
IronBridge Capital Management
Illinois
$38.4M -$15.5M -524,777 -29%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$36.7M +$556K +18,812 +2%
CAM
37
Congress Asset Management
Massachusetts
$35.8M +$35.8M +1,211,781 New
Ameriprise
38
Ameriprise
Minnesota
$32.5M -$20.6M -697,974 -39%
U
39
UBS
Switzerland
$30.8M +$8.12M +274,934 +36%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$30.7M -$776K -26,279 -2%
B
41
Baird
Wisconsin
$30.5M +$1.02M +34,523 +3%
CS
42
Credit Suisse
Switzerland
$29.8M +$3.59M +121,421 +14%
UBS AM
43
UBS AM
Illinois
$27.9M +$6.87M +232,648 +33%
KCM
44
Kornitzer Capital Management
Kansas
$25.3M -$8.61M -291,605 -25%
Charles Schwab
45
Charles Schwab
California
$25.2M +$11.1M +376,294 +79%
GIM
46
Granahan Investment Management
Massachusetts
$23.7M -$13.6M -459,086 -36%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$23.6M +$16M +541,005 +209%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$23.1M -$956K -32,358 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$22.9M -$416K -14,074 -2%
TCIM
50
TIAA CREF Investment Management
New York
$22.9M -$5.05M -171,069 -18%
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