UAA icon

Under Armour
UAA

Overview Fund Activity

528 hedge funds and large institutions have $9.49B invested in Under Armour in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 196 increasing their positions, 151 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+72
Holders Change %
+15.79%
% of All Funds
14.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
105
Increased
196
Reduced
151
Closed
25
Calls
$281M
Puts
$455M
Net Calls
-$174M
Net Calls Change
-$52.1M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$465M
2
Morgan Stanley
2
Morgan Stanley
New York
$168M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$44.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$865M
5
JHIU
5
Janus Henderson Investors US
Colorado
$102M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
LPC
2
Lone Pine Capital
Connecticut
$106M
3
Jennison Associates
3
Jennison Associates
New York
$800M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$143M
5
IIM
5
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Holland Capital Management
Illinois
$76.8M -$8.94M -265,187 -10%
Norges Bank
27
Norges Bank
Norway
$71.9M +$7.24M +214,876 +11%
AllianceBernstein
28
AllianceBernstein
Tennessee
$68.7M -$7.49M -222,093 -10%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$62.9M +$5.31M +157,442 +9%
WRF
30
Waddell & Reed Financial
Kansas
$59.7M -$4.68M -138,939 -7%
GC
31
Guggenheim Capital
Illinois
$58.7M +$5.51M +163,460 +10%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$57.7M -$2.72M -80,567 -4%
NFA
33
Nationwide Fund Advisors
Ohio
$51.3M -$2.17M -64,228 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$51.1M +$16.7M +495,311 +49%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$48.3M +$5.21M +154,556 +12%
Ameriprise
36
Ameriprise
Minnesota
$46.6M +$4.28M +126,820 +10%
UBS Group
37
UBS Group
Switzerland
$46.4M +$46.4M +1,376,973 New
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$44.9M +$43.1M +1,278,618 +2,353%
Legal & General Group
39
Legal & General Group
United Kingdom
$39.9M +$7.65M +227,073 +24%
CAM
40
Congress Asset Management
Massachusetts
$39.2M -$1.36M -40,203 -3%
B
41
Baird
Wisconsin
$36.2M +$1.31M +38,886 +4%
ICM
42
IronBridge Capital Management
Illinois
$35.9M +$5.1M +151,329 +17%
UBS AM
43
UBS AM
Illinois
$35.8M -$100K -2,965 -0.3%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$35.1M +$7.65K +227 +0%
First Trust Advisors
45
First Trust Advisors
Illinois
$32.2M +$5.98M +177,495 +23%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$32.2M -$5.19M -153,949 -14%
APG Asset Management
47
APG Asset Management
Netherlands
$26.5M +$1.62M +47,954 +6%
Charles Schwab
48
Charles Schwab
California
$26.3M +$998K +29,619 +4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$26.1M +$197K +5,795 +0.8%
TCIM
50
TIAA CREF Investment Management
New York
$25.7M -$8.08M -239,760 -24%
1
2
3 4 5