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Urban Outfitters
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Overview Fund Activity

318 hedge funds and large institutions have $2.75B invested in Urban Outfitters in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
115
Reduced
108
Closed
62
Calls
$34.9M
Puts
$25.9M
Net Calls
+$9.08M
Net Calls Change
+$1.09M

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$24.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
3
RHJA
Rice Hall James & Associates
California
+$17M
4
Morgan Stanley
Morgan Stanley
New York
+$16.4M
5
BA
Bridgewater Associates
Connecticut
+$16.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$63.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$57.3M
3
JIM
Jupiter Investment Management
United Kingdom
-$47.6M
4
Goldman Sachs
Goldman Sachs
New York
-$46.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
226
Two Sigma Securities
New York
$273K +$273K +8,222 New
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
$268K +$84.7K +2,547 +46%
LIA
228
LS Investment Advisors
Michigan
$267K +$117K +3,524 +78%
C
229
Cerebellum
California
$259K +$106K +3,202 +69%
ECM
230
ExodusPoint Capital Management
New York
$259K +$259K +7,807 New
TRCT
231
Tower Research Capital (TRC)
New York
$254K +$90.6K +2,719 +55%
SO
232
STRS Ohio
Ohio
$253K +$4.84K +146 +2%
BAM
233
Blueshift Asset Management
New Jersey
$247K +$247K +7,452 New
PIA
234
Piedmont Investment Advisors
North Carolina
$244K -$220K -6,630 -47%
QT
235
Quantamental Technologies
New York
$242K +$242K +7,296 New
ACM
236
AlphaCrest Capital Management
New York
$242K +$242K +7,300 New
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$234K – – –
LCM
238
Laurion Capital Management
New York
$230K -$120K -3,604 -34%
Jane Street
239
Jane Street
New York
$227K -$486K -14,673 -68%
IB
240
Intrust Bank
Kansas
$226K +$226K +6,811 New
DCM
241
Dupont Capital Management
Delaware
$226K +$226K +6,817 New
Royal Bank of Canada
242
Royal Bank of Canada
Ontario, Canada
$195K -$1.88M -56,870 -91%
FMT
243
First Mercantile Trust
Tennessee
$177K +$37.1K +1,118 +26%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$169K – – –
AIL
245
AGF Investments LLC
Ontario, Canada
$163K +$102K +3,081 +168%
PAM
246
Panagora Asset Management
Massachusetts
$160K -$667K -20,066 -81%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$92K -$14.6K -441 -14%
ER
248
Enlightenment Research
Florida
$83K +$83K +2,500 New
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$66K -$563K -17,101 -90%
US Bancorp
250
US Bancorp
Minnesota
$51K +$30.1K +900 +144%
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