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Urban Outfitters
URBN

Overview Fund Activity

313 hedge funds and large institutions have $3.31B invested in Urban Outfitters in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 125 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-21
Holders Change %
-6.29%
% of All Funds
8.44%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
40
Increased
114
Reduced
125
Closed
59
Calls
$49.1M
Puts
$19M
Net Calls
+$30.1M
Net Calls Change
+$3.32M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$435M
2
Millennium Management
2
Millennium Management
New York
$44.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$118M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.4M
5
T
5
TOBAM
France
$59M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.82M
2
Goldman Sachs
2
Goldman Sachs
New York
$40.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$115M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGI
26
Disciplined Growth Investors
Minnesota
$32.3M +$233K +6,650 +0.7%
BG
27
BlackRock Group
United Kingdom
$29.3M -$1.16M -33,008 -4%
O
28
OppenheimerFunds
New York
$28M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$27.6M -$781K -22,355 -3%
GC
30
Guggenheim Capital
Illinois
$26M +$3.73M +106,510 +17%
Invesco
31
Invesco
Georgia
$24.8M +$3.18M +90,851 +15%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$23.5M +$21M +600,801 +838%
First Trust Advisors
33
First Trust Advisors
Illinois
$23.2M -$10.4M -298,150 -31%
PI
34
PGGM Investments
Netherlands
$20.9M -$1.03M -29,502 -5%
AC
35
Apex Capital
California
$20.9M -$7.85M -224,300 -27%
FPCG
36
Fort Pitt Capital Group
Pennsylvania
$19.2M +$6.62M +189,050 +53%
CWAM
37
Columbia Wanger Asset Management
Illinois
$19.1M -$555K -15,871 -3%
WG
38
Winton Group
United Kingdom
$16.8M +$3.68M +105,063 +28%
Prudential Financial
39
Prudential Financial
New Jersey
$15.5M +$8.41M +240,400 +118%
Legal & General Group
40
Legal & General Group
United Kingdom
$15.5M +$382K +10,923 +3%
BA
41
Broadview Advisors
Wisconsin
$15.4M -$840K -24,000 -5%
Morgan Stanley
42
Morgan Stanley
New York
$14.1M +$536K +15,306 +4%
WBC
43
Westpac Banking Corp
Australia
$13.7M +$2.48M +70,932 +22%
AQR Capital Management
44
AQR Capital Management
Connecticut
$13.4M +$5.58M +159,519 +71%
RFC
45
Russell Frank Company
Washington
$13.4M +$1.88M +53,643 +16%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$13M +$1.33M +37,990 +11%
CAM
47
Coronation Asset Management
South Africa
$12.1M +$12.1M +344,736 New
Charles Schwab
48
Charles Schwab
California
$12M +$529K +15,117 +5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12M -$70K -2,000 -0.6%
UBS AM
50
UBS AM
Illinois
$11.7M -$12.1M -344,688 -51%
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