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Urban Outfitters
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Overview Fund Activity

311 hedge funds and large institutions have $2.75B invested in Urban Outfitters in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.69%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
112
Reduced
109
Closed
43
Calls
$23M
Puts
$16.4M
Net Calls
+$6.6M
Net Calls Change
-$23.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$91.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$126M
3
GAM
Gotham Asset Management
New York
$19.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$16.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$114M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
CCI
Columbus Circle Investors
$0
3
Millennium Management
Millennium Management
New York
$5.16M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$74.7M
5
AC
Apex Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$21.5M +$654K +22,272 +3%
GC
27
Guggenheim Capital
Illinois
$21.1M -$782K -26,631 -4%
GAM
28
Gotham Asset Management
New York
$19.9M +$19M +647,133 +2,201%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$19.8M +$84.7K +2,884 +0.4%
PI
30
PGGM Investments
Netherlands
$17.7M +$197K +6,698 +1%
Renaissance Technologies
31
Renaissance Technologies
New York
$16.9M +$16.9M +574,700 New
Goldman Sachs
32
Goldman Sachs
New York
$16.4M -$17.3M -587,617 -51%
FPCG
33
Fort Pitt Capital Group
Pennsylvania
$16.1M -$46.7K -1,588 -0.3%
CWAM
34
Columbia Wanger Asset Management
Illinois
$16M – – –
Morgan Stanley
35
Morgan Stanley
New York
$15.2M +$3.43M +116,869 +29%
Legal & General Group
36
Legal & General Group
United Kingdom
$13.3M +$235K +8,000 +2%
WBC
37
Westpac Banking Corp
Australia
$13.2M +$1.68M +57,040 +15%
BA
38
Broadview Advisors
Wisconsin
$13M +$69.8K +2,375 +0.5%
CAM
39
Coronation Asset Management
South Africa
$12.7M +$2.54M +86,571 +25%
First Trust Advisors
40
First Trust Advisors
Illinois
$12.3M -$7.15M -243,349 -37%
GC
41
Gratia Capital
California
$11.4M +$6.87M +233,691 +153%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$10.7M -$185K -6,280 -2%
Charles Schwab
43
Charles Schwab
California
$10.4M +$260K +8,849 +3%
JIM
44
Jupiter Investment Management
United Kingdom
$10.2M +$7.42M +252,480 +267%
Macquarie Group
45
Macquarie Group
Australia
$9.94M +$2.67M +90,854 +37%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.78M -$323K -11,000 -3%
MTB
47
Mizuho Trust & Banking
Japan
$9.49M +$784K +26,698 +9%
BA
48
BlackRock Advisors
Delaware
$9.23M +$3.94M +134,009 +74%
Citadel Advisors
49
Citadel Advisors
Florida
$9.06M +$1.66M +56,414 +22%
AQR Capital Management
50
AQR Capital Management
Connecticut
$8.86M -$2.38M -81,003 -21%
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