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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 %
GC
51
GMT Capital
Georgia
$4.01M +$4.01M +435,780 New
Bank of America
52
Bank of America
North Carolina
$3.77M +$1.02M +110,277 +37%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M +$84.4K +9,168 +2%
Jane Street
54
Jane Street
New York
$3.74M +$3.32M +360,360 +795%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$3.67M +$3.44M +373,100 +1,446%
QIM
56
Quantitative Investment Management
Virginia
$3.67M +$3.67M +398,462 New
Barclays
57
Barclays
United Kingdom
$3.56M -$3.61M -392,446 -50%
Citadel Advisors
58
Citadel Advisors
Florida
$3.55M -$2.05M -222,516 -37%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.55M -$192K -20,800 -5%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$3.47M +$3.47M +376,285 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$3.44M +$366K +39,754 +12%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$3.37M +$266K +28,899 +9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.18M +$247K +26,844 +8%
TI
64
Trexquant Investment
Connecticut
$3.16M +$2.6M +282,088 +459%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.15M +$22.2K +2,408 +0.7%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$3.09M +$3.09M +335,179 +217,649%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.96M -$112K -12,200 -4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.76M -$5.82M -631,606 -68%
GF
69
Goodman Financial
Texas
$2.62M +$13.9K +1,509 +0.5%
DAM
70
DLD Asset Management
New York
$2.53M +$2.53M +275,000 New
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.49M +$2.49M +270,563 New
Principal Financial Group
72
Principal Financial Group
Iowa
$2.47M +$86.1K +9,350 +4%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M -$86.6K -9,400 -3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.3M – – –
HSBC Holdings
75
HSBC Holdings
United Kingdom
$2.27M +$556K +59,671 +32%
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