UAA icon

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 %
DIA
126
Denver Investment Advisors
Colorado
$5.88M -$76.3K -2,264 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.49M -$482K -14,301 -8%
Renaissance Technologies
128
Renaissance Technologies
New York
$5.4M +$5.4M +160,129 New
BA
129
BlackRock Advisors
Delaware
$5.32M -$1.79M -53,140 -25%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$5.23M -$1.11M -32,830 -17%
SG Americas Securities
131
SG Americas Securities
New York
$5.13M +$3.61M +107,000 +236%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$4.92M +$378K +11,201 +8%
AIG
133
American International Group
New York
$4.89M +$136K +4,037 +3%
NI
134
Nepsis Inc
Minnesota
$4.86M +$38.8K +1,152 +0.8%
Canada Life
135
Canada Life
Manitoba, Canada
$4.8M -$27.6K -820 -0.6%
SOMRS
136
State of Michigan Retirement System
Michigan
$4.67M +$33.9K +1,007 +0.7%
Aviva
137
Aviva
United Kingdom
$4.6M +$20.4K +605 +0.4%
CM
138
Castleark Management
Illinois
$4.59M +$1.44M +42,782 +46%
AF
139
Arrow Financial
New York
$4.54M +$40.7K +1,208 +0.9%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$4.49M -$2.93M -87,001 -40%
TPSF
141
Texas Permanent School Fund
Texas
$4.3M -$83.4K -2,473 -2%
TSU
142
TD Securities (USA)
New York
$4.3M +$347K +10,283 +9%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$4.26M +$282K +8,373 +7%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$4.24M +$768K +22,793 +22%
VCAM
145
Valentine Capital Asset Management
California
$4.1M +$3.84M +113,842 +1,463%
National Pension Service
146
National Pension Service
South Korea
$4.09M -$681K -20,201 -14%
BCM
147
Bridgeway Capital Management
Texas
$4.05M – – –
FAM
148
Fred Alger Management
New York
$3.99M -$4.99M -148,114 -56%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$3.96M +$444K +13,183 +13%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.83M -$333K -9,870 -8%
4 5
6
7 8