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Urban Outfitters
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Overview Fund Activity

298 hedge funds and large institutions have $2.36B invested in Urban Outfitters in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
7.96%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
121
Reduced
103
Closed
54
Calls
$29.4M
Puts
$24.2M
Net Calls
+$5.26M
Net Calls Change
+$7.42M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$38.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$35.4M
3
IP
Interval Partners
New York
+$27.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$25M
5
NI
Numeric Investors
Massachusetts
+$20.3M

Top Sellers

1
RCM
Riverhead Capital Management
Delaware
-$52.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$40M
3
TGA
Trilogy Global Advisors
Florida
-$25.7M
4
PI
PGGM Investments
Netherlands
-$19.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$20.7M -$493K -17,959 -2%
BG
27
BlackRock Group
United Kingdom
$19.4M +$611K +22,219 +3%
Bank of America
28
Bank of America
North Carolina
$19.3M -$9.4M -341,827 -33%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$19M +$594K +21,598 +3%
EA
30
Emerald Advisers
Pennsylvania
$18.2M +$13.5M +490,430 +286%
TGA
31
Trilogy Global Advisors
Florida
$17.8M -$25.7M -933,210 -59%
KI
32
Kalmar Investments
Delaware
$17.7M -$6.45M -234,655 -27%
First Trust Advisors
33
First Trust Advisors
Illinois
$17.1M -$255K -9,261 -1%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$15.5M +$14.6M +529,451 +1,508%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$14.5M -$3.41M -124,160 -19%
GAM
36
Gotham Asset Management
New York
$14.4M -$14.9M -541,987 -51%
EA
37
Emerald Acquisition
Washington
$14.4M +$14.4M +525,461 New
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$14M +$3.86M +140,400 +38%
AL
39
AJO LP
Pennsylvania
$13.6M +$12.4M +451,732 +1,013%
Charles Schwab
40
Charles Schwab
California
$13.4M +$3.29M +119,613 +32%
FQ
41
First Quadrant
California
$13M +$9.34M +339,701 +254%
GKIM
42
GW&K Investment Management
Massachusetts
$11.1M +$1.71M +62,027 +18%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$10.6M -$66K -2,400 -0.6%
Marshall Wace
44
Marshall Wace
United Kingdom
$10.5M +$4.69M +170,464 +80%
CCMH
45
Cornerstone Capital Management Holdings
New York
$9.83M +$4.88M +177,313 +98%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$9.82M -$1.64M -59,590 -14%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.82M +$9.82M +356,900 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.55M +$437K +15,900 +5%
BIM
49
BlackRock Investment Management
Delaware
$9.01M +$480K +17,455 +6%
NFA
50
Nationwide Fund Advisors
Ohio
$8.83M +$4.99M +181,369 +130%
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