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Urban Outfitters
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Overview Fund Activity

298 hedge funds and large institutions have $2.36B invested in Urban Outfitters in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
7.96%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
121
Reduced
103
Closed
54
Calls
$29.4M
Puts
$24.2M
Net Calls
+$5.26M
Net Calls Change
+$7.42M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$38.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$35.4M
3
IP
Interval Partners
New York
+$27.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$25M
5
NI
Numeric Investors
Massachusetts
+$20.3M

Top Sellers

1
RCM
Riverhead Capital Management
Delaware
-$52.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$40M
3
TGA
Trilogy Global Advisors
Florida
-$25.7M
4
PI
PGGM Investments
Netherlands
-$19.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
226
IBM Retirement Fund
New York
$248K +$8.22K +299 +3%
AG
227
Aperio Group
California
$240K +$30.1K +1,095 +14%
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$236K -$1.6M -58,283 -87%
SAM
229
Securian Asset Management
Minnesota
$231K +$3.11K +113 +1%
AIM
230
Acrospire Investment Management
Illinois
$231K +$171K +6,200 +282%
Wolverine Trading
231
Wolverine Trading
Illinois
$231K +$231K +8,560 New
SSG
232
Summit Securities Group
New York
$225K +$225K +8,166 New
MERSOM
233
Municipal Employees' Retirement System of Michigan
Michigan
$222K +$88.7K +3,230 +67%
APFBOT
234
Amica Pension Fund Board of Trustees
Rhode Island
$218K – – –
FMT
235
First Mercantile Trust
Tennessee
$215K – – –
RFC
236
Regions Financial Corp
Alabama
$212K -$18.8K -683 -8%
GIA
237
Gateway Investment Advisers
Ohio
$205K – – –
KRS
238
Kentucky Retirement Systems
Kentucky
$203K -$16.7K -606 -8%
Simplex Trading
239
Simplex Trading
Illinois
$203K +$96.9K +3,534 +91%
Allianz Asset Management
240
Allianz Asset Management
Germany
$202K – – –
EMG
241
Ellington Management Group
Connecticut
$201K +$201K +7,300 New
SEI Investments
242
SEI Investments
Pennsylvania
$165K -$57K -2,067 -26%
SC
243
SRB Corp
Massachusetts
$140K – – –
PCM
244
Prelude Capital Management
New York
$132K +$132K +4,790 New
LIA
245
LS Investment Advisors
Michigan
$129K +$17.8K +651 +16%
Fuller & Thaler Asset Management
246
Fuller & Thaler Asset Management
California
$121K +$121K +4,400 New
RS
247
Robeco Schweiz
Switzerland
$108K +$108K +4,000 New
TRCT
248
Tower Research Capital (TRC)
New York
$104K +$42.9K +1,550 +70%
NMIMC
249
Northwestern Mutual Investment Management Company
Wisconsin
$91K -$331 -12 -0.4%
CCA
250
Catalyst Capital Advisors
New York
$91K +$91K +3,327 New
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