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Urban Outfitters
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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 %
PL
301
Polianta Ltd
Jersey
– -$1.04M -36,600 Closed
WMSA
302
Weiss Multi-Strategy Advisers
New York
– -$976K -34,287 Closed
PG
303
PEAK6 Group
Illinois
– -$967K -33,942 Closed
GS
304
GAM Systematic
United Kingdom
– -$895K -31,428 Closed
DCM
305
Dupont Capital Management
Delaware
– -$874K -30,677 Closed
QT
306
Quantbot Technologies
New York
– -$798K -28,043 Closed
State of Tennessee, Department of Treasury
307
State of Tennessee, Department of Treasury
Tennessee
– -$784K -27,519 Closed
WG
308
Winton Group
United Kingdom
– -$637K -22,378 Closed
HIMCH
309
Hartford Investment Management Co (HIMCO)
Connecticut
– -$600K -21,058 Closed
MAM
310
Martingale Asset Management
Massachusetts
– -$597K -20,932 Closed
EIM
311
ExxonMobil Investment Management
Texas
– -$582K -20,447 Closed
Public Sector Pension Investment Board (PSP Investments)
312
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$570K -20,016 Closed
Allianz Asset Management
313
Allianz Asset Management
Germany
– -$548K -19,235 Closed
PAM
314
PT Asset Management
Illinois
– -$524K -18,400 Closed
Credit Agricole
315
Credit Agricole
France
– -$515K -18,080 Closed
WAM
316
Weatherly Asset Management
California
– -$512K -17,973 Closed
Victory Capital Management
317
Victory Capital Management
Texas
– -$479K -16,824 Closed
PAMU
318
Pictet Asset Management (UK)
United Kingdom
– -$463K -16,246 Closed
OAM
319
Oxford Asset Management
United Kingdom
– -$431K -15,124 Closed
EMG
320
Ellington Management Group
Connecticut
– -$424K -14,900 Closed
Toronto Dominion Bank
321
Toronto Dominion Bank
Ontario, Canada
– -$412K -14,470 Closed
Nomura Holdings
322
Nomura Holdings
Japan
– -$384K -13,491 Closed
NIT
323
NumerixS Investment Technologies
British Columbia, Canada
– -$382K -13,400 Closed
Marshall Wace
324
Marshall Wace
United Kingdom
– -$373K -13,110 Closed
Fiera Capital (Canada)
325
Fiera Capital (Canada)
Quebec, Canada
– -$355K -12,468 Closed
11 12
13
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