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Urban Outfitters
URBN

Overview Fund Activity

274 hedge funds and large institutions have $2.32B invested in Urban Outfitters in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-37
Holders Change %
-11.9%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
60
Increased
100
Reduced
90
Closed
89
Calls
$26.2M
Puts
$90.1M
Net Calls
-$63.9M
Net Calls Change
-$80.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$315M
2
Renaissance Technologies
Renaissance Technologies
New York
+$48.8M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$47.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.8M
5
SCM
Shapiro Capital Management
Georgia
+$30.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$66.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$30M
4
GC
Guggenheim Capital
Illinois
-$26.5M
5
JIM
Jupiter Investment Management
United Kingdom
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
276
Kalmar Investments
Delaware
– -$14.9M -524,425 Closed
EMFAT
277
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$11.8M -414,170 Closed
JHIU
278
Janus Henderson Investors US
Colorado
– -$10.7M -377,421 Closed
Point72 Asset Management
279
Point72 Asset Management
Connecticut
– -$10.3M -359,900 Closed
AC
280
Armistice Capital
New York
– -$8.54M -300,000 Closed
BTW
281
Boston Trust Walden
Massachusetts
– -$6.86M -240,848 Closed
LHC
282
Lodge Hill Capital
New York
– -$6.35M -223,000 Closed
CAM
283
Centre Asset Management
New York
– -$6.28M -220,320 Closed
TD Asset Management
284
TD Asset Management
Ontario, Canada
– -$6.03M -211,816 Closed
AL
285
AJO LP
Pennsylvania
– -$4.65M -163,139 Closed
PFC
286
Phocas Financial Corp
California
– -$4.53M -158,945 Closed
PI
287
Putnam Investments
Massachusetts
– -$4.48M -157,184 Closed
HSA
288
Hussman Strategic Advisors
Maryland
– -$4.38M -153,600 Closed
SCM
289
Stevens Capital Management
Pennsylvania
– -$3.95M -138,528 Closed
BA
290
Boston Advisors
Massachusetts
– -$3.79M -133,187 Closed
HCM
291
Highbridge Capital Management
New York
– -$2.76M -96,771 Closed
DCM
292
Dynamic Capital Management
Jersey
– -$2.56M -89,714 Closed
AAM
293
Aberdeen Asset Management
United Kingdom
– -$2.25M -78,798 Closed
BNP Paribas Asset Management
294
BNP Paribas Asset Management
France
– -$2.23M -78,233 Closed
Calamos Advisors
295
Calamos Advisors
Illinois
– -$2.15M -75,523 Closed
Chevy Chase Trust
296
Chevy Chase Trust
Maryland
– -$2.1M -73,816 Closed
CIP
297
Convergence Investment Partners
Florida
– -$2.09M -73,331 Closed
BFA
298
Bragg Financial Advisors
North Carolina
– -$1.54M -53,883 Closed
BGIM
299
Brandywine Global Investment Management
Pennsylvania
– -$1.31M -46,108 Closed
CIBC World Market
300
CIBC World Market
Ontario, Canada
– -$1.1M -38,708 Closed
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