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Under Armour
UAA

Overview Fund Activity

536 hedge funds and large institutions have $11.2B invested in Under Armour in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 197 increasing their positions, 182 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+8
Holders Change %
+1.52%
% of All Funds
14.3%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
68
Increased
197
Reduced
182
Closed
52
Calls
$201M
Puts
$442M
Net Calls
-$241M
Net Calls Change
-$66.7M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$139M
2
FAM
2
Fred Alger Management
New York
$116M
3
TG
3
TCW Group
California
$119M
4
WRF
4
Waddell & Reed Financial
Kansas
$143M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.09B

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$302M
3
LPC
3
Lone Pine Capital
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.15B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$98.3M -$1.64M -40,892 -2%
Invesco
27
Invesco
Georgia
$98.1M +$5.66M +141,219 +6%
HCM
28
Holland Capital Management
Illinois
$88.4M -$2.99M -74,612 -3%
Norges Bank
29
Norges Bank
Norway
$85.5M – – –
AllianceBernstein
30
AllianceBernstein
Tennessee
$85.2M +$3.5M +87,408 +4%
GC
31
Guggenheim Capital
Illinois
$72.8M +$3M +74,914 +4%
UBS Group
32
UBS Group
Switzerland
$72.6M +$17.4M +433,116 +31%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$68.1M -$517K -12,891 -0.8%
NFA
34
Nationwide Fund Advisors
Ohio
$59M -$1.94M -48,397 -3%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$58.8M +$5.39M +134,473 +10%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$57.5M +$57M +1,421,535 +11,114%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$55.6M -$1.81M -45,130 -3%
Legal & General Group
38
Legal & General Group
United Kingdom
$49.2M +$1.71M +42,717 +4%
MAA
39
Managed Account Advisors
New Jersey
$46.8M +$19.9M +496,895 +74%
B
40
Baird
Wisconsin
$45M +$1.98M +49,284 +5%
Deutsche Bank
41
Deutsche Bank
Germany
$43.3M -$17.4M -433,795 -29%
CAM
42
Congress Asset Management
Massachusetts
$43.1M -$3.51M -87,487 -8%
UBS AM
43
UBS AM
Illinois
$41.5M -$986K -24,585 -2%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$41.4M -$281K -7,017 -0.7%
ICM
45
IronBridge Capital Management
Illinois
$40.6M -$2.04M -50,863 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$38.1M -$152K -3,785 -0.4%
Ameriprise
47
Ameriprise
Minnesota
$38.1M -$17.4M -433,073 -31%
TCIM
48
TIAA CREF Investment Management
New York
$36.1M +$5.49M +136,998 +18%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$34.5M +$3.59M +89,491 +12%
RHBC
50
R.H. Bluestein & Co
Michigan
$32.9M +$10.6M +264,770 +48%
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