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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 %
OA
151
Oxbow Advisors
Texas
$3.76M +$3.76M +111,586 New
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$3.69M -$822K -24,372 -18%
BTS
153
BB&T Securities
Virginia
$3.69M -$809K -2,399 -18%
CIA
154
Capital Impact Advisors
Massachusetts
$3.64M – – –
HHC
155
Hutchin Hill Capital
New York
$3.63M +$3.63M +107,759 New
AQR Capital Management
156
AQR Capital Management
Connecticut
$3.63M -$765K -22,702 -17%
ACI
157
AMP Capital Investors
Australia
$3.59M -$116K -3,424 -3%
HighTower Advisors
158
HighTower Advisors
Illinois
$3.32M +$330K +9,797 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.27M +$3.27M +97,084 New
GIBU
160
Gulf International Bank (UK)
United Kingdom
$3.22M +$174K +5,167 +6%
ASRS
161
Arizona State Retirement System
Arizona
$3.17M +$27.2K +806 +0.9%
PWP
162
Private Wealth Partners
California
$3.14M +$1.84M +54,484 +141%
SCM
163
Stevens Capital Management
Pennsylvania
$3.11M +$3.11M +92,270 New
TCM
164
Texan Capital Management
Texas
$3.11M +$3.11M +92,230 New
MFWM
165
Motley Fool Wealth Management
Virginia
$3.11M +$3.11M +92,210 New
BAS
166
Brown Advisory Securities
Maryland
$2.97M -$88K -2,601 -3%
CAM
167
CG Asset Management
New York
$2.97M +$472K +13,998 +19%
WCM
168
Washington Capital Management
Washington
$2.95M – – –
IRF
169
IBM Retirement Fund
New York
$2.89M +$120K +3,562 +4%
GCP
170
GSA Capital Partners
United Kingdom
$2.87M -$1.62M -48,109 -36%
Macquarie Group
171
Macquarie Group
Australia
$2.87M +$251K +7,452 +10%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$2.86M -$40.2K -1,192 -1%
RCM
173
Riverhead Capital Management
Delaware
$2.83M +$296K +8,786 +12%
PAM
174
Private Asset Management
California
$2.82M +$453K +13,434 +19%
CSS
175
Cubist Systematic Strategies
Connecticut
$2.77M +$2.08M +61,759 +301%
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