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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 %
Rafferty Asset Management
326
Rafferty Asset Management
New York
– -$1.04M -25,530 Closed
PSUF
327
People's United Financial
Connecticut
– -$1.04M -25,464 Closed
AG
328
Algert Global
California
– -$991K -24,232 Closed
CPC
329
Cookson Peirce & Co
Pennsylvania
– -$965K -23,585 Closed
AIM
330
Assured Investment Management
New York
– -$882K -21,567 Closed
BCM
331
BBT Capital Management
Texas
– -$876K -21,412 Closed
DCM
332
Driehaus Capital Management
Illinois
– -$755K -18,457 Closed
Baird Financial Group
333
Baird Financial Group
Wisconsin
– -$725K -18,100 Closed
LMGAM
334
Liberty Mutual Group Asset Management
Massachusetts
– -$655K -16,014 Closed
KC
335
Kepos Capital
New York
– -$576K -14,071 Closed
GH
336
GAM Holding
Switzerland
– -$535K -13,076 Closed
DekaBank Deutsche Girozentrale
337
DekaBank Deutsche Girozentrale
Germany
– -$454K -10,000 Closed
BCM
338
BlueCrest Capital Management
Jersey
– -$397K -9,714 Closed
MC
339
Menta Capital
California
– -$393K -9,600 Closed
PA
340
Profund Advisors
Maryland
– -$367K -8,984 Closed
Teacher Retirement System of Texas
341
Teacher Retirement System of Texas
Texas
– -$367K -8,966 Closed
LCG
342
Lisanti Capital Growth
New York
– -$314K -7,680 Closed
ECM
343
Element Capital Management
New York
– -$282K -6,897 Closed
ProShare Advisors
344
ProShare Advisors
Maryland
– -$278K -6,809 Closed
UCFA
345
United Capital Financial Advisors
Texas
– -$260K -6,350 Closed
P
346
Pitcairn
Pennsylvania
– -$254K -6,215 Closed
WSFS
347
Wilmington Savings Fund Society
Delaware
– -$241K -5,900 Closed
OC
348
Oppenheimer & Co
New York
– -$239K -5,845 Closed
SCM
349
Shelton Capital Management
Colorado
– -$232K -5,663 Closed
Neuberger Berman Group
350
Neuberger Berman Group
New York
– -$229K -5,592 Closed
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