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Urban Outfitters
URBN

Overview Fund Activity

289 hedge funds and large institutions have $2.9B invested in Urban Outfitters in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 84 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+27
Holders Change %
+10.31%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
65
Increased
84
Reduced
106
Closed
33
Calls
$61.1M
Puts
$18.8M
Net Calls
+$42.3M
Net Calls Change
+$27.9M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$32.3M
2
Goldman Sachs
Goldman Sachs
New York
+$29.2M
3
MC
Maverick Capital
Texas
+$22M
4
Millennium Management
Millennium Management
New York
+$20.5M
5
AIM
Assured Investment Management
New York
+$19.3M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$215M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$43.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$41.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$199K +$199K +5,395 New
IUHSA
227
Itau Unibanco Holding S.A.
Brazil
$195K +$195K +5,288 New
UBS Group
228
UBS Group
Switzerland
$192K -$971K -26,223 -83%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$188K – – –
C
230
Cerebellum
California
$185K +$185K +5,017 New
PAM
231
Panagora Asset Management
Massachusetts
$176K – – –
LIA
232
LS Investment Advisors
Michigan
$174K -$25.5K -691 -13%
FMT
233
First Mercantile Trust
Tennessee
$143K +$143K +3,879 New
MAM
234
Meeder Asset Management
Ohio
$142K -$149K -4,034 -51%
US Bancorp
235
US Bancorp
Minnesota
$130K -$334 -9 -0.3%
QI
236
QS Investors
New York
$121K +$121K +3,256 +27,133%
TCOV
237
Trust Company of Vermont
Vermont
$116K – – –
AP
238
Advisors Preferred
Maryland
$93K +$93K +2,516 New
CPP
239
Crow Point Partners
Massachusetts
$93K +$93K +2,518 New
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
$91K +$91K +2,464 New
GXMC
241
Global X Management Company
New York
$54K +$1.91K +52 +4%
AIL
242
AGF Investments LLC
Ontario, Canada
$41K +$41K +1,035 New
PHK
243
Point72 Hong Kong
Hong Kong
$39K -$1.4K -38 -3%
AG
244
Advisor Group
Arizona
$36K -$23.2K -627 -39%
GFP
245
Gryphon Financial Partners
Ohio
$34K – – –
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$34K +$2.51K +69 +8%
SPM
247
Symmetry Peak Management
Pennsylvania
$33K +$33K +900 New
Barrow, Hanley, Mewhinney & Strauss
248
Barrow, Hanley, Mewhinney & Strauss
Texas
$31K – – –
NSIM
249
North Star Investment Management
Illinois
$26K – – –
IA
250
IFP Advisors
Florida
$26K – – –
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10
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