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Under Armour
UAA

Overview Fund Activity

430 hedge funds and large institutions have $1.47B invested in Under Armour in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 118 increasing their positions, 140 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-8
Holders Change %
-1.83%
% of All Funds
9.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
61
Increased
118
Reduced
140
Closed
65
Calls
$30.6M
Puts
$103M
Net Calls
-$72.5M
Net Calls Change
+$40.8M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$77.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$30.1M
3
Millennium Management
Millennium Management
New York
+$11.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$10.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$166M
2
American Century Companies
American Century Companies
Missouri
-$98.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$56.8M
4
FCM
Frontier Capital Management
Massachusetts
-$50.5M
5
Ameriprise
Ameriprise
Minnesota
-$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$195M -$2.37M -257,414 -1%
LPC
2
Lone Pine Capital
Connecticut
$161M +$77.8M +8,452,056 +94%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$129M +$30.1M +3,269,100 +30%
BlackRock
4
BlackRock
New York
$115M -$1.15M -124,821 -1%
State Street
5
State Street
Massachusetts
$79.3M +$238K +25,887 +0.3%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$62.6M -$3.11M -337,386 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$61.1M -$166M -17,979,065 -73%
DGI
8
Disciplined Growth Investors
Minnesota
$41M -$371K -40,276 -0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$29.8M -$912K -99,052 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.4M +$687K +74,706 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$26.9M +$6.28M +681,595 +30%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$24.6M -$6.91M -749,749 -22%
Goldman Sachs
13
Goldman Sachs
New York
$22.5M -$7.01M -760,740 -24%
Norges Bank
14
Norges Bank
Norway
$21.2M – – –
Northern Trust
15
Northern Trust
Illinois
$19.9M -$293K -31,787 -1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$16M +$10.5M +1,139,813 +191%
Morgan Stanley
17
Morgan Stanley
New York
$14M +$7.54M +819,142 +117%
Invesco
18
Invesco
Georgia
$13.6M -$323K -35,112 -2%
CS
19
Credit Suisse
Switzerland
$13.4M +$1.87M +202,616 +16%
Legal & General Group
20
Legal & General Group
United Kingdom
$12.6M +$418K +45,348 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.2M -$812K -88,195 -6%
Charles Schwab
22
Charles Schwab
California
$11.8M -$5.77M -626,934 -33%
Millennium Management
23
Millennium Management
New York
$11.7M +$11.7M +1,265,821 New
Two Sigma Investments
24
Two Sigma Investments
New York
$10.9M +$10.9M +1,182,440 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$10.6M +$10.2M +1,106,001 +2,215%
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