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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 %
GCP
326
GSA Capital Partners
United Kingdom
– -$347K -12,190 Closed
Natixis Advisors
327
Natixis Advisors
Massachusetts
– -$341K -11,962 Closed
N
328
Natixis
France
– -$328K -11,522 Closed
SB
329
Suntrust Banks
Georgia
– -$326K -11,466 Closed
AG
330
Aperio Group
California
– -$299K -10,486 Closed
ECM
331
ETrade Capital Management
Virginia
– -$256K -8,982 Closed
WAM
332
World Asset Management
Michigan
– -$255K -8,971 Closed
NMERB
333
New Mexico Educational Retirement Board
New Mexico
– -$250K -8,792 Closed
CIBC Asset Management
334
CIBC Asset Management
Ontario, Canada
– -$245K -8,604 Closed
Susquehanna International Group
335
Susquehanna International Group
Pennsylvania
– -$245K -8,597 Closed
PAM
336
Princeton Alpha Management
New Jersey
– -$234K -8,199 Closed
ZDA
337
Zweig-DiMenna Associates
New York
– -$219K -7,700 Closed
RFC
338
Regions Financial Corp
Alabama
– -$214K -7,517 Closed
RA
339
Rational Advisors
New York
– -$211K -7,400 Closed
IRF
340
IBM Retirement Fund
New York
– -$203K -7,131 Closed
GIA
341
Gateway Investment Advisers
Ohio
– -$202K -7,109 Closed
Teacher Retirement System of Texas
342
Teacher Retirement System of Texas
Texas
– -$202K -7,082 Closed
CSS
343
Cubist Systematic Strategies
Connecticut
– -$135K -4,726 Closed
SC
344
SRB Corp
Massachusetts
– -$127K -4,461 Closed
PHK
345
Point72 Hong Kong
Hong Kong
– -$70K -2,459 Closed
Nomura Asset Management
346
Nomura Asset Management
Japan
– -$60K -2,120 Closed
Nordea Investment Management
347
Nordea Investment Management
Sweden
– -$56K -1,950 Closed
AFA
348
Abacus FCF Advisors
Florida
– -$45K -1,593 Closed
NYLT
349
New York Life Trust
New York
– -$35K -1,241 Closed
MIFH
350
Migdal Insurance & Financial Holdings
Israel
– -$32K -1,100 Closed
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