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Under Armour
UAA

Overview Fund Activity

445 hedge funds and large institutions have $2.12B invested in Under Armour in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 125 increasing their positions, 159 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
10.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
74
Increased
125
Reduced
159
Closed
73
Calls
$117M
Puts
$273M
Net Calls
-$156M
Net Calls Change
+$20.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$122M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$74.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$74.4M
4
H
4
Hexavest
Quebec, Canada
$39.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$30M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$53.7M
3
Bank of America
3
Bank of America
North Carolina
$28M
4
UBS Group
4
UBS Group
Switzerland
$11.5M
5
CS
5
Credit Suisse
Switzerland
$8.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$17.2M +$17.2M +1,194,900 New
Charles Schwab
27
Charles Schwab
California
$16.2M +$1.04M +72,296 +7%
SO
28
STRS Ohio
Ohio
$15.9M – – –
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$12.7M +$207K +14,342 +2%
Legal & General Group
30
Legal & General Group
United Kingdom
$12.2M +$18K +1,250 +0.1%
CA
31
Commerzbank Aktiengesellschaft
Germany
$12.1M +$51.1K +3,538 +0.4%
WRF
32
Waddell & Reed Financial
Kansas
$11.8M +$2.24M +155,000 +23%
UBS Group
33
UBS Group
Switzerland
$11.5M -$20.1M -1,392,854 -64%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$11.1M -$1.34M -93,049 -11%
Invesco
35
Invesco
Georgia
$10.4M +$1.55M +107,253 +17%
GIA
36
Gateway Investment Advisers
Ohio
$10.2M +$1.55M +107,700 +18%
Swiss National Bank
37
Swiss National Bank
Switzerland
$9.74M +$44.7K +3,100 +0.5%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$9.24M +$4.1M +284,450 +80%
Jane Street
39
Jane Street
New York
$8.51M +$6.86M +475,192 +415%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$8.45M -$2.06M -142,849 -20%
CS
41
Credit Suisse
Switzerland
$8.2M -$14.2M -980,927 -63%
PAM
42
Pagoda Asset Management
New York
$8.15M +$8.15M +564,776 New
TCIM
43
TIAA CREF Investment Management
New York
$7.87M -$350K -24,243 -4%
UBS AM
44
UBS AM
Illinois
$7.63M +$58.1K +4,029 +0.8%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$7.46M +$140K +9,688 +2%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$7.08M +$301K +20,880 +4%
PPA
47
Parametric Portfolio Associates
Washington
$6.58M -$1.85M -127,874 -22%
GC
48
Greenlight Capital
New York
$6.53M +$6.53M +452,500 New
GC
49
GMT Capital
Georgia
$6.39M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.74M – – –
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