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Urban Outfitters
URBN

Overview Fund Activity

330 hedge funds and large institutions have $3.85B invested in Urban Outfitters in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 146 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
9.58%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
45
Increased
94
Reduced
146
Closed
31
Calls
$158M
Puts
$87.1M
Net Calls
+$70.6M
Net Calls Change
+$11.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$88.8M
2
Ameriprise
Ameriprise
Minnesota
+$61.9M
3
Primecap Management
Primecap Management
California
+$60.7M
4
GA
Glenhill Advisors
New York
+$56.6M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$34.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.7M
3
BHG
Blue Harbour Group
Connecticut
-$52.8M
4
Calamos Advisors
Calamos Advisors
Illinois
-$35.1M
5
GAM
Gotham Asset Management
New York
-$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
326
Stephens Inc
Arkansas
$2K – – –
ACS
327
Archford Capital Strategies
Illinois
$2K – – –
TFA
328
Transamerica Financial Advisors
Florida
$1K -$2.23M -4,467 -100%
MCM
329
Manchester Capital Management
Vermont
$1K – – –
WIL
330
Winifred I. Li
$1K +$1K +25 New
BHG
331
Blue Harbour Group
Connecticut
– -$52.8M -1,558,253 Closed
Calamos Advisors
332
Calamos Advisors
Illinois
– -$35.1M -1,035,550 Closed
Two Sigma Advisers
333
Two Sigma Advisers
New York
– -$8.48M -250,337 Closed
Adage Capital Partners
334
Adage Capital Partners
Massachusetts
– -$5.54M -163,500 Closed
LFM
335
Lumina Fund Management
New York
– -$4.23M -125,000 Closed
KCP
336
Kortright Capital Partners
New York
– -$3.39M -100,000 Closed
AL
337
Airain Ltd
Guernsey
– -$2.23M -65,902 Closed
AGAM
338
Avalon Global Asset Management
California
– -$1.69M -50,000 Closed
NI
339
Numeric Investors
Massachusetts
– -$1.64M -48,400 Closed
WMSA
340
Weiss Multi-Strategy Advisers
New York
– -$1.42M -42,000 Closed
IA
341
Icon Advisers
Colorado
– -$1.28M -37,900 Closed
IGIM
342
I.G. Investment Management
Manitoba, Canada
– -$1.11M -32,825 Closed
OI
343
Oakbrook Investments
Illinois
– -$1.11M -32,800 Closed
QAM
344
Quantres Asset Management
Cayman Islands
– -$843K -24,900 Closed
D.E. Shaw & Co
345
D.E. Shaw & Co
New York
– -$773K -22,836 Closed
CWM
346
Calamos Wealth Management
Illinois
– -$704K -20,798 Closed
TC
347
Tyvor Capital
Illinois
– -$671K -19,818 Closed
SBH
348
Segall Bryant & Hamill
Illinois
– -$578K -17,063 Closed
LIM
349
Leavell Investment Management
Alabama
– -$442K -13,054 Closed
TAM
350
Tocqueville Asset Management
New York
– -$401K -11,850 Closed
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