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Under Armour
UAA

Overview Fund Activity

431 hedge funds and large institutions have $8.7B invested in Under Armour in 2014 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 149 increasing their positions, 135 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+51
Holders Change %
+13.42%
% of All Funds
12.4%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
99
Increased
149
Reduced
135
Closed
45
Calls
$225M
Puts
$269M
Net Calls
-$44.3M
Net Calls Change
-$126M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$283M
2
Vanguard Group
Vanguard Group
Pennsylvania
$699M
3
Jennison Associates
Jennison Associates
New York
$819M
4
CCI
Columbus Circle Investors
$120M
5
JHIU
Janus Henderson Investors US
Colorado
$87.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
3
BFA
BlackRock Fund Advisors
California
$119M
4
Wells Fargo
Wells Fargo
California
$389M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
126
Nepsis Inc
Minnesota
$4.47M +$261K +8,734 +6%
CM
127
Castleark Management
Illinois
$4.11M -$1.4M -47,535 -25%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$4.09M +$3.81M +129,110 +1,394%
AF
129
Arrow Financial
New York
$4.02M +$363K +12,277 +10%
TPSF
130
Texas Permanent School Fund
Texas
$4.02M -$5.64M -191,036 -58%
AIG
131
American International Group
New York
$3.97M -$15.9M -536,765 -80%
SOMRS
132
State of Michigan Retirement System
Michigan
$3.95M -$559K -18,933 -12%
PG
133
PEAK6 Group
Illinois
$3.82M +$3.82M +129,176 New
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M +$3.63M +122,765 New
BCMNY
135
Buckingham Capital Management (New York)
New York
$3.57M +$3.57M +120,852 New
BCM
136
Bridgeway Capital Management
Texas
$3.55M +$3.55M +120,248 New
SCM
137
Sterling Capital Management
North Carolina
$3.55M -$1.32M -44,645 -27%
AAM
138
Aberdeen Asset Management
United Kingdom
$3.47M +$3.47M +117,506 New
NA
139
Navellier & Associates
Nevada
$3.4M -$13.1K -443 -0.4%
TSU
140
TD Securities (USA)
New York
$3.37M +$3.37M +114,044 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$3.36M +$102K +3,446 +3%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$3.16M -$3.79M -128,384 -55%
Comerica Bank
143
Comerica Bank
Texas
$3.07M -$4.42M -149,522 -59%
BAS
144
Brown Advisory Securities
Maryland
$2.94M +$452K +15,277 +18%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$2.8M +$5.97K +202 +0.2%
FAF
146
Fjarde Ap-fonden
Sweden
$2.78M -$689K -23,345 -20%
ASRS
147
Arizona State Retirement System
Arizona
$2.65M -$3.41M -115,357 -56%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$2.65M -$278K -9,410 -10%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$2.64M – – –
USAA
150
United Services Automobile Association
Texas
$2.63M +$2.63M +88,987 New
4 5
6
7 8