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Urban Outfitters
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Overview Fund Activity

338 hedge funds and large institutions have $4.01B invested in Urban Outfitters in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 150 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-18
Holders Change %
-5.06%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
36
Increased
109
Reduced
150
Closed
54
Calls
$98M
Puts
$61.5M
Net Calls
+$36.4M
Net Calls Change
-$2.71M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$154M
2
TCIM
2
TIAA CREF Investment Management
New York
$78.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$41.4M
4
CC
4
Carlson Capital
Texas
$32M
5
DCM
5
Discovery Capital Management
Connecticut
$52.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$54.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$144M
3
NAM
3
NorthCoast Asset Management
Connecticut
$959K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$49M
5
TCM
5
Tiger Consumer Management
New York
$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alkeon Capital Management
26
Alkeon Capital Management
New York
$48.6M -$2.78M -75,000 -5%
O
27
OppenheimerFunds
New York
$44.5M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$42.3M -$2.96M -79,709 -7%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$41.4M +$40.5M +1,092,200 +4,648%
BlackRock
30
BlackRock
New York
$41.1M +$2.32M +62,536 +6%
CWAM
31
Columbia Wanger Asset Management
Illinois
$40.1M – – –
AC
32
Apex Capital
California
$37.9M +$17.5M +471,200 +86%
Ameriprise
33
Ameriprise
Minnesota
$35M +$18.4M +494,979 +110%
BPM
34
Bronson Point Management
Connecticut
$34.8M +$13.1M +352,100 +60%
Renaissance Technologies
35
Renaissance Technologies
New York
$33.9M -$22.6M -609,000 -40%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$32.1M -$7.67M -206,667 -19%
CC
37
Carlson Capital
Texas
$32M +$32M +862,974 New
FIM
38
FourPoints Investment Managers
France
$31.7M +$6.91M +186,207 +28%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$29.8M +$4.85M +130,800 +19%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$29.6M +$637K +17,166 +2%
NI
41
Numeric Investors
Massachusetts
$28.1M +$7.58M +204,400 +37%
Bank of America
42
Bank of America
North Carolina
$26.8M +$62.6K +1,688 +0.2%
Norges Bank
43
Norges Bank
Norway
$26.1M -$6.74M -181,784 -21%
BCMNY
44
Buckingham Capital Management (New York)
New York
$25.1M -$10.6M -285,060 -30%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$25M +$25M +672,923 New
HI
46
Honeywell International
North Carolina
$24.4M +$24.4M +656,500 New
GC
47
Guggenheim Capital
Illinois
$21.6M +$1.73M +46,613 +9%
ACP
48
Ashfield Capital Partners
California
$20.8M -$1.43M -38,451 -6%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$20.7M -$12.8M -344,086 -38%
Millennium Management
50
Millennium Management
New York
$20M -$15.6M -420,026 -44%
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