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Under Armour
UAA

Overview Fund Activity

494 hedge funds and large institutions have $3.11B invested in Under Armour in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
11.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
88
Increased
131
Reduced
163
Closed
81
Calls
$91.2M
Puts
$204M
Net Calls
-$112M
Net Calls Change
+$120M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$97.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$71.1M
3
JIM
Jupiter Investment Management
United Kingdom
+$33.7M
4
Goldman Sachs
Goldman Sachs
New York
+$28.1M
5
FCM
Frontier Capital Management
Massachusetts
+$25.9M

Top Sellers

1
TA
Teachers Advisors
New York
-$38.1M
2
SAM
Scopus Asset Management
New York
-$27.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$27.5M
4
Holocene Advisors
Holocene Advisors
New York
-$25M
5
BAMCO Inc
BAMCO Inc
New York
-$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
51
Spark Investment Management
New York
$7.86M +$7.86M +444,800 New
Citigroup
52
Citigroup
New York
$7.54M +$3.37M +190,553 +81%
TA
53
Teachers Advisors
New York
$6.53M -$38.1M -2,157,401 -85%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$6.2M -$159K -9,000 -2%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$5.82M +$390K +22,100 +7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.8M -$140K -7,909 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.61M +$9.26K +524 +0.2%
Asset Management One
58
Asset Management One
Japan
$5.41M +$25.7K +1,455 +0.5%
GF
59
Goodman Financial
Texas
$5.3M +$82.3K +4,655 +2%
N
60
Natixis
France
$5.3M +$363K +20,536 +7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.28M +$127K +7,195 +2%
NI
62
Nepsis Inc
Minnesota
$5.24M +$142K +8,012 +3%
Principal Financial Group
63
Principal Financial Group
Iowa
$5.04M +$347K +19,652 +7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.89M +$595K +33,696 +14%
BAPIM
65
British Airways Pensions Investment Management
United Kingdom
$4.84M +$4.84M +273,608 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.77M -$83.1K -4,704 -2%
Twin Tree Management
67
Twin Tree Management
Texas
$4.57M +$3M +169,657 +190%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$4.43M -$52.8K -2,987 -1%
DKCM
69
Davidson Kempner Capital Management
New York
$4.42M +$4.42M +250,000 New
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.34M +$15.5K +878 +0.4%
PAM
71
Panagora Asset Management
Massachusetts
$4.33M +$3.82M +216,171 +743%
SEI Investments
72
SEI Investments
Pennsylvania
$4.32M – – –
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$4.13M +$2.14M +121,248 +108%
RIA
74
RPG Investment Advisory
California
$4.08M -$97.3K -5,507 -2%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$3.84M -$183K -10,371 -5%
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