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Urban Outfitters
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Overview Fund Activity

334 hedge funds and large institutions have $4.49B invested in Urban Outfitters in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 135 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+17
Holders Change %
+5.36%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
58
Increased
101
Reduced
135
Closed
36
Calls
$58.4M
Puts
$31.6M
Net Calls
+$26.7M
Net Calls Change
-$108M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$152M
2
CCI
Columbus Circle Investors
$48.1M
3
T
TOBAM
France
$32.2M
4
AC
Ascend Capital
California
$18.4M
5
Two Sigma Investments
Two Sigma Investments
New York
$18.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$191M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$11.2M
3
AC
Apex Capital
California
$37.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$501M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$38.7M -$9.54M -208,908 -20%
AC
27
Apex Capital
California
$37.5M -$37.2M -815,800 -50%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$37M +$1.58M +34,643 +4%
O
29
OppenheimerFunds
New York
$36.5M -$18.3M -400,000 -33%
BCM
30
Becker Capital Management
Oregon
$34.2M -$6.74M -147,585 -16%
T
31
TOBAM
France
$32.2M +$20M +437,521 +163%
UBS AM
32
UBS AM
Illinois
$31M +$14.7M +322,269 +90%
GC
33
Guggenheim Capital
Illinois
$29.1M -$6.54M -143,228 -18%
PI
34
PGGM Investments
Netherlands
$28.6M -$3.83M -83,984 -12%
Invesco
35
Invesco
Georgia
$28.2M +$7M +153,255 +33%
Macquarie Group
36
Macquarie Group
Australia
$28.2M -$53.4K -1,169 -0.2%
SAM
37
Scopus Asset Management
New York
$28.1M +$12.1M +265,000 +76%
B
38
Baird
Wisconsin
$26M -$24.6M -539,859 -49%
CWAM
39
Columbia Wanger Asset Management
Illinois
$25.6M – – –
BA
40
Broadview Advisors
Wisconsin
$21.2M -$1.03M -22,650 -5%
Legal & General Group
41
Legal & General Group
United Kingdom
$19.7M -$700K -15,342 -3%
Two Sigma Investments
42
Two Sigma Investments
New York
$18.8M +$17.9M +392,676 +2,008%
AC
43
Ascend Capital
California
$18.4M +$18.4M +402,732 New
Morgan Stanley
44
Morgan Stanley
New York
$17.7M -$13.4M -292,843 -43%
WG
45
Winton Group
United Kingdom
$17.1M +$15.5M +339,238 +977%
TCIM
46
TIAA CREF Investment Management
New York
$16.6M +$889K +19,466 +6%
FPCG
47
Fort Pitt Capital Group
Pennsylvania
$16.4M +$5.36M +117,500 +49%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M +$14.6M +319,800 +2,063%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$15.2M -$294K -6,440 -2%
TAM
50
Todd Asset Management
Kentucky
$15.1M +$15.1M +329,989 New
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