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Under Armour
UAA

Overview Fund Activity

430 hedge funds and large institutions have $1.47B invested in Under Armour in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 118 increasing their positions, 140 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-8
Holders Change %
-1.83%
% of All Funds
9.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
61
Increased
118
Reduced
140
Closed
65
Calls
$30.6M
Puts
$103M
Net Calls
-$72.5M
Net Calls Change
+$40.8M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$77.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$30.1M
3
Millennium Management
Millennium Management
New York
+$11.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$10.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$166M
2
American Century Companies
American Century Companies
Missouri
-$98.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$56.8M
4
FCM
Frontier Capital Management
Massachusetts
-$50.5M
5
Ameriprise
Ameriprise
Minnesota
-$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
26
Natixis
France
$9.71M +$9.71M +1,054,650 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$9.64M +$1.48M +161,095 +18%
CC
28
Criteria Caixa
Spain
$9.56M +$2.38M +258,310 +33%
Walleye Trading
29
Walleye Trading
New York
$9.4M +$9.4M +1,020,830 New
Twin Tree Management
30
Twin Tree Management
Texas
$9.26M +$6.58M +713,994 +245%
EP
31
Edgestream Partners
New Jersey
$8.97M +$296K +32,188 +3%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$8.72M +$1.56M +169,462 +22%
SP
33
Sarasin & Partners
United Kingdom
$8.4M +$3.29M +357,714 +64%
WorldQuant Millennium Advisors
34
WorldQuant Millennium Advisors
New York
$7.62M +$3.85M +418,033 +102%
CSS
35
Cubist Systematic Strategies
Connecticut
$7.54M +$7.54M +818,739 New
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$6.82M -$337K -36,636 -5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$6.67M +$1.15M +125,100 +21%
RJA
38
Raymond James & Associates
Florida
$6.63M +$909K +98,683 +16%
Wells Fargo
39
Wells Fargo
California
$6.59M +$1.42M +153,679 +27%
UBS AM
40
UBS AM
Illinois
$5.79M +$492K +53,386 +9%
PPA
41
Parametric Portfolio Associates
Washington
$5.69M -$2.97M -322,400 -34%
UBS Group
42
UBS Group
Switzerland
$5.48M +$1.32M +143,160 +32%
Deutsche Bank
43
Deutsche Bank
Germany
$5.42M +$442K +48,004 +9%
Citigroup
44
Citigroup
New York
$5.29M +$3.53M +383,728 +202%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4.59M +$1.43M +184,048 +45%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$4.49M -$56.8M -6,164,939 -93%
Renaissance Technologies
47
Renaissance Technologies
New York
$4.41M +$4.41M +478,881 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$4.1M +$4.1M +445,475 New
Federated Hermes
49
Federated Hermes
Pennsylvania
$4.03M +$4.01M +435,607 +23,713%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$4.02M -$853K -92,600 -18%
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