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Under Armour
UAA

Overview Fund Activity

438 hedge funds and large institutions have $3.89B invested in Under Armour in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-17
Holders Change %
-3.74%
% of All Funds
8.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
65
Increased
131
Reduced
138
Closed
73
Calls
$72.9M
Puts
$186M
Net Calls
-$113M
Net Calls Change
-$56.2M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$194M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$144M
3
DGI
3
Disciplined Growth Investors
Minnesota
$97M
4
Ameriprise
4
Ameriprise
Minnesota
$109M
5
FCM
5
Frontier Capital Management
Massachusetts
$50.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$233M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$69.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$532M
5
JIM
5
Jupiter Investment Management
United Kingdom
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
26
Edgestream Partners
New Jersey
$20.3M +$8.66M +400,902 +74%
PPA
27
Parametric Portfolio Associates
Washington
$20.3M -$261K -12,064 -1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$20.1M +$12.9M +599,134 +180%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$19.1M -$2.02M -93,727 -10%
CC
30
Criteria Caixa
Spain
$16.8M +$16.8M +779,975 New
Barclays
31
Barclays
United Kingdom
$16.8M +$3M +139,044 +22%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$16.8M +$7.41M +343,179 +79%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$16.8M +$240K +11,108 +1%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$15.8M -$3.49M -163,228 -18%
Morgan Stanley
35
Morgan Stanley
New York
$15.1M -$3.5M -162,193 -19%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$13.6M +$12.4M +572,364 +1,009%
RJA
37
Raymond James & Associates
Florida
$13.4M +$11.8M +546,244 +727%
Citadel Advisors
38
Citadel Advisors
Florida
$13.1M +$2.32M +107,637 +21%
Kayne Anderson Rudnick Investment Management
39
Kayne Anderson Rudnick Investment Management
California
$13M +$1.41M +65,442 +12%
Swiss National Bank
40
Swiss National Bank
Switzerland
$12.9M -$475K -22,000 -4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$12.9M +$7.98M +369,662 +163%
JIM
42
Jupiter Investment Management
United Kingdom
$12.6M -$27.1M -1,252,911 -68%
UBS AM
43
UBS AM
Illinois
$12.4M +$850K +39,364 +7%
Wells Fargo
44
Wells Fargo
California
$12.1M +$952K +44,056 +9%
SP
45
Sarasin & Partners
United Kingdom
$12M +$4M +185,275 +50%
Deutsche Bank
46
Deutsche Bank
Germany
$11.7M +$5.64M +261,199 +94%
Korea Investment Corp
47
Korea Investment Corp
South Korea
$11.4M -$447K -20,700 -4%
UBS Group
48
UBS Group
Switzerland
$9.76M -$830K -38,408 -8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$8.91M +$2.59M +119,828 +41%
WorldQuant Millennium Advisors
50
WorldQuant Millennium Advisors
New York
$8.85M -$610K -28,254 -6%
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