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Urban Outfitters
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Overview Fund Activity

329 hedge funds and large institutions have $3.85B invested in Urban Outfitters in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-9
Holders Change %
-2.66%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
111
Reduced
138
Closed
41
Calls
$106M
Puts
$62.9M
Net Calls
+$43.4M
Net Calls Change
+$7.01M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$148M
2
WRF
Waddell & Reed Financial
Kansas
+$129M
3
TGA
Trilogy Global Advisors
Florida
+$47.8M
4
EC
Eminence Capital
New York
+$46.6M
5
DCM
Discovery Capital Management
Connecticut
+$29.5M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$120M
2
BIT
BlackRock Institutional Trust
California
-$48.6M
3
Goldman Sachs
Goldman Sachs
New York
-$42.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$33.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$42.4M +$1.66M +45,563 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$40.8M -$713K -19,547 -2%
IIM
28
Ivory Investment Management
New York
$40.6M +$28.9M +793,672 +249%
CWAM
29
Columbia Wanger Asset Management
Illinois
$39.5M – – –
VOYA Investment Management
30
VOYA Investment Management
Georgia
$38.9M -$14.8M -407,106 -28%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$38.7M +$14.1M +387,149 +58%
B
32
Baird
Wisconsin
$38.3M +$22M +604,192 +135%
BG
33
BlackRock Group
United Kingdom
$36.8M -$11.8M -323,343 -24%
Alkeon Capital Management
34
Alkeon Capital Management
New York
$35.1M -$12.8M -350,000 -27%
FIM
35
FourPoints Investment Managers
France
$32.5M +$1.41M +38,728 +5%
Wells Fargo
36
Wells Fargo
California
$32.4M -$22.3M -611,110 -41%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$29.3M +$186K +5,091 +0.6%
BlackRock
38
BlackRock
New York
$28.4M -$12M -328,131 -30%
Allianz Asset Management
39
Allianz Asset Management
Germany
$28M -$33.7M -923,763 -55%
BHG
40
Blue Harbour Group
Connecticut
$27.2M +$27.2M +746,982 New
GAM
41
Gotham Asset Management
New York
$26.3M +$15.1M +414,331 +135%
Norges Bank
42
Norges Bank
Norway
$25.7M – – –
BPM
43
Bronson Point Management
Connecticut
$25.5M -$8.64M -236,800 -25%
BCMNY
44
Buckingham Capital Management (New York)
New York
$24.1M -$555K -15,220 -2%
GC
45
Guggenheim Capital
Illinois
$22.8M +$1.64M +45,002 +8%
ACP
46
Ashfield Capital Partners
California
$20.7M +$248K +6,801 +1%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.6M +$2.61M +71,700 +15%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$19.6M -$9.77M -267,900 -33%
RIM
49
Rainier Investment Management
Washington
$19.3M +$3.48M +95,400 +22%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$18.4M +$7.6M +208,442 +70%
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