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Under Armour
UAA

Overview Fund Activity

438 hedge funds and large institutions have $3.89B invested in Under Armour in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-17
Holders Change %
-3.74%
% of All Funds
8.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
65
Increased
131
Reduced
138
Closed
73
Calls
$72.9M
Puts
$186M
Net Calls
-$113M
Net Calls Change
-$56.2M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$194M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$144M
3
DGI
Disciplined Growth Investors
Minnesota
$97M
4
Ameriprise
Ameriprise
Minnesota
$109M
5
FCM
Frontier Capital Management
Massachusetts
$50.5M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$233M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Goldman Sachs
Goldman Sachs
New York
$69.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$532M
5
JIM
Jupiter Investment Management
United Kingdom
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$392K – – –
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$386K -$22.4K -1,039 -5%
DZ Bank
203
DZ Bank
Germany
$386K +$2.66K +125 +0.7%
RMC
204
Resources Management Corp
Connecticut
$382K -$10.6K -490 -3%
MCM
205
MAI Capital Management
Ohio
$378K – – –
WQ
206
Wealth Quarterback
New Jersey
$372K +$372K +107,944 New
Brown Advisory
207
Brown Advisory
Maryland
$369K +$26.8K +1,242 +8%
Truist Financial
208
Truist Financial
North Carolina
$357K +$357K +16,578 New
PFO
209
Pathstone Family Office
New Jersey
$350K – – –
EMG
210
Ellington Management Group
Connecticut
$348K +$348K +16,100 New
Credit Agricole
211
Credit Agricole
France
$346K – – –
FSA
212
Financial Sense Advisors
California
$335K +$41.1K +1,900 +14%
UCFA
213
United Capital Financial Advisors
Texas
$323K +$14.4K +668 +5%
CAM
214
Covenant Asset Management
New Jersey
$317K -$17.3K -800 -5%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$313K – – –
SF
216
Synovus Financial
Georgia
$310K +$6.39K +297 +2%
XF
217
XML Financial
Maryland
$310K +$310K +14,373 New
RIA
218
Regal Investment Advisors
Michigan
$307K +$5.1K +236 +2%
SPC
219
Sigma Planning Corp
Michigan
$306K +$306K +14,173 New
SPIA
220
Steward Partners Investment Advisory
New York
$295K +$181K +8,378 +159%
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
$294K +$5.85K +271 +2%
SAM
222
Shell Asset Management
Netherlands
$289K +$111K +5,158 +63%
WAM
223
World Asset Management
Michigan
$287K +$6.15K +285 +2%
AFM
224
Abbot Financial Management
Massachusetts
$281K -$7.55K -350 -3%
Koshinski Asset Management
225
Koshinski Asset Management
Illinois
$280K +$54.9K +2,580 +24%
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