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Under Armour
UAA

Overview Fund Activity

536 hedge funds and large institutions have $11.2B invested in Under Armour in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 197 increasing their positions, 182 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+8
Holders Change %
+1.52%
% of All Funds
14.3%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
68
Increased
197
Reduced
182
Closed
52
Calls
$201M
Puts
$442M
Net Calls
-$241M
Net Calls Change
-$66.7M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
$139M
2
FAM
Fred Alger Management
New York
$116M
3
TG
TCW Group
California
$119M
4
WRF
Waddell & Reed Financial
Kansas
$143M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.09B

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$302M
3
LPC
Lone Pine Capital
Connecticut
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
176
Fjarde Ap-fonden
Sweden
$3.14M – – –
Natixis Advisors
177
Natixis Advisors
Massachusetts
$3.09M +$111K +2,757 +4%
CCMH
178
Cornerstone Capital Management Holdings
New York
$3.09M -$24.3K -607 -0.8%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$3.05M +$72.3K +1,804 +2%
Voloridge Investment Management
180
Voloridge Investment Management
Florida
$2.96M +$2.96M +73,796 New
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.96M -$3.58M -89,228 -55%
WCBA
182
Weaver C. Barksdale & Associates
Tennessee
$2.92M – – –
TCM
183
Texan Capital Management
Texas
$2.85M -$848K -21,149 -23%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$2.83M +$1.55M +38,672 +121%
RWM
185
RKL Wealth Management
Pennsylvania
$2.72M +$1.61M +40,234 +146%
BAM
186
Burnham Asset Management
New York
$2.7M – – –
EA
187
Emerald Advisers
Pennsylvania
$2.7M -$53.9K -1,350 -2%
ERSOT
188
Employees Retirement System of Texas
Texas
$2.67M – – –
NA
189
Navellier & Associates
Nevada
$2.56M -$210K -5,239 -8%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$2.53M +$56.5K +1,410 +2%
MC
191
Moors & Cabot
Massachusetts
$2.52M +$145K +3,625 +6%
URS
192
Utah Retirement Systems
Utah
$2.49M +$80.7K +2,014 +3%
SIMG
193
Stephens Investment Management Group
Texas
$2.46M -$348K -8,691 -12%
AF
194
Aldebaran Financial
$2.4M +$310K +7,724 +15%
Marshall Wace
195
Marshall Wace
United Kingdom
$2.4M +$1.83M +45,756 +327%
M&T Bank
196
M&T Bank
New York
$2.32M -$183K -4,562 -7%
ST
197
Spot Trading
Illinois
$2.28M -$739K -18,426 -24%
AIP
198
Ameritas Investment Partners
Nebraska
$2.27M – – –
PAG
199
Private Advisor Group
New Jersey
$2.27M +$593K +14,786 +35%
LMGAM
200
Liberty Mutual Group Asset Management
Massachusetts
$2.26M -$107K -2,669 -5%
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