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Urban Outfitters
URBN

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 %
VNA
301
Valley National Advisers
Pennsylvania
$2K +$2K +50 New
SF
302
Synovus Financial
Georgia
$2K +$2K +53 New
RCAG
303
Rehmann Capital Advisory Group
Michigan
$1.46K – – –
RFC
304
Regions Financial Corp
Alabama
$1K -$1.03K -31 -51%
JA
305
JOYN Advisors
Georgia
$1K -$1K -27 -50%
HAM
306
Highstreet Asset Management
Ontario, Canada
$1K – – –
CAW
307
Cornerstone Advisors (Washington)
Washington
$1K – – –
ASN
308
Advisory Services Network
Georgia
$1K – – –
CAM
309
ClariVest Asset Management
California
$1K – – –
EARNEST Partners
310
EARNEST Partners
Georgia
$1K – – –
EI
311
Ellevest Inc
New York
$1K +$1K +16 New
CAM
312
Cresset Asset Management
Illinois
$1K +$1K +21 New
FTI
313
Fiduciary Trust International
Massachusetts
$1K +$1K +25 New
AAMU
314
Amundi Asset Management US
Massachusetts
$836 -$282 -8,512 -25%
AL
315
AJO LP
Pennsylvania
– -$63.9M -1,562,904 Closed
Mackenzie Financial
316
Mackenzie Financial
Ontario, Canada
– -$6.89M -168,355 Closed
Axa
317
Axa
France
– -$5.84M -142,877 Closed
MPM
318
Meritage Portfolio Management
Kansas
– -$4.41M -107,900 Closed
BPM
319
Bowling Portfolio Management
Ohio
– -$3.02M -73,871 Closed
BCMNY
320
Buckingham Capital Management (New York)
New York
– -$2.66M -65,000 Closed
MWNA
321
Marshall Wace North America
New York
– -$1.91M -46,783 Closed
Tudor Investment Corp
322
Tudor Investment Corp
Connecticut
– -$1.9M -46,484 Closed
TM
323
Tiger Management
New York
– -$1.84M -45,000 Closed
CIBC Private Wealth Group
324
CIBC Private Wealth Group
Georgia
– -$1.6M -39,207 Closed
CIM
325
Cambria Investment Management
California
– -$1.36M -33,145 Closed
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