URBN icon

Urban Outfitters
URBN

Overview Fund Activity

329 hedge funds and large institutions have $3.85B invested in Urban Outfitters in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-9
Holders Change %
-2.66%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
111
Reduced
138
Closed
41
Calls
$106M
Puts
$62.9M
Net Calls
+$43.4M
Net Calls Change
+$7.01M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$148M
2
WRF
Waddell & Reed Financial
Kansas
+$129M
3
TGA
Trilogy Global Advisors
Florida
+$47.8M
4
EC
Eminence Capital
New York
+$46.6M
5
DCM
Discovery Capital Management
Connecticut
+$29.5M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$120M
2
BIT
BlackRock Institutional Trust
California
-$48.6M
3
Goldman Sachs
Goldman Sachs
New York
-$42.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$33.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBA
251
Tower Bridge Advisors
Pennsylvania
$409K +$409K +11,225 New
Canada Pension Plan Investment Board
252
Canada Pension Plan Investment Board
Ontario, Canada
$385K -$2.06M -56,369 -84%
AAM
253
Aberdeen Asset Management
United Kingdom
$383K – – –
TAM
254
Tocqueville Asset Management
New York
$377K +$18.2K +500 +5%
SIM
255
SSI Investment Management
California
$364K -$274K -7,513 -43%
Jacobs Levy Equity Management
256
Jacobs Levy Equity Management
New Jersey
$351K -$14.1M -387,470 -98%
SAM
257
Securian Asset Management
Minnesota
$349K -$3.65K -100 -1%
Stifel Financial
258
Stifel Financial
Missouri
$348K +$348K +9,553 New
STC
259
SEI Trust Company
Pennsylvania
$340K -$1.12M -30,811 -77%
JHIU
260
Janus Henderson Investors US
Colorado
$336K +$7.3K +200 +2%
PAM
261
Private Asset Management
California
$336K +$336K +9,200 New
KRS
262
Kentucky Retirement Systems
Kentucky
$330K +$1.17K +32 +0.4%
LSERS
263
Louisiana State Employees Retirement System
Louisiana
$314K -$7.3K -200 -2%
Bank of Montreal
264
Bank of Montreal
Ontario, Canada
$312K -$2.29M -62,758 -88%
CS
265
Cannell & Spears
New York
$296K +$296K +8,108 New
Franklin Resources
266
Franklin Resources
California
$284K – – –
TRCT
267
Tower Research Capital (TRC)
New York
$283K -$24.3K -666 -8%
Nuveen Asset Management
268
Nuveen Asset Management
Illinois
$279K -$93.7K -2,568 -25%
BMCMI
269
Bryn Mawr Capital Management Inc
Pennsylvania
$274K -$769K -21,060 -74%
American Century Companies
270
American Century Companies
Missouri
$267K -$120M -3,287,884 -100%
IA
271
Icon Advisers
Colorado
$266K +$266K +7,300 New
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$263K +$263K +7,223 New
CAM
273
Capstone Asset Management
Texas
$250K -$74.7K -2,050 -23%
Jane Street
274
Jane Street
New York
$245K +$245K +6,730 New
KBC Group
275
KBC Group
Belgium
$240K – – –
9 10
11
12 13