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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 %
SA
526
SRH Advisors
Kansas
$1K – – –
MCM
527
MV Capital Management
Maryland
$1K +$1K +36 New
BRWA
528
B. Riley Wealth Advisors
Florida
$264 +$28 +836 +12%
IIM
529
Ivory Investment Management
New York
– -$18.4M -535,182 Closed
LCM
530
Landscape Capital Management
New Jersey
– -$1.01M -29,407 Closed
MSU
531
Maple Securities USA
New Jersey
– -$848K -24,716 Closed
GC
532
Guardian Capital
Ontario, Canada
– -$643K -18,730 Closed
NLI
533
Nippon Life Insurance
Japan
– -$522K -15,207 Closed
CCMINC
534
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$380K -11,086 Closed
TH
535
Timber Hill
Connecticut
– -$339K -9,880 Closed
QIM
536
Quantitative Investment Management
Virginia
– -$269K -7,855 Closed
KeyBank National Association
537
KeyBank National Association
Ohio
– -$269K -7,847 Closed
LW
538
Linscomb Wealth
Texas
– -$263K -7,668 Closed
Verition Fund Management
539
Verition Fund Management
Connecticut
– -$262K -7,638 Closed
CA
540
Cetera Advisors
Colorado
– -$257K -7,473 Closed
ICOA
541
Investment Centers of America
North Dakota
– -$212K -6,186 Closed
SCA
542
Salient Capital Advisors
Texas
– -$210K -6,133 Closed
TRCT
543
Tower Research Capital (TRC)
New York
– -$158K -4,604 Closed
SFSIG
544
San Francisco Sentry Investment Group
California
– -$99K -2,872 Closed
LBG
545
Lloyds Banking Group
United Kingdom
– -$43K -1,265 Closed
IPC
546
Independent Portfolio Consultants
Florida
– -$32K -947 Closed
FMT
547
First Mercantile Trust
Tennessee
– -$22K -655 Closed
CLOS
548
Compagnie Lombard Odier SCmA
Switzerland
– -$22K -641 Closed
CFA
549
Carroll Financial Associates
North Carolina
– -$13K -403 Closed
PFG
550
Piershale Financial Group
Illinois
– -$11K -322 Closed
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