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Urban Outfitters
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Overview Fund Activity

274 hedge funds and large institutions have $2.32B invested in Urban Outfitters in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-37
Holders Change %
-11.9%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
60
Increased
100
Reduced
90
Closed
89
Calls
$26.2M
Puts
$90.1M
Net Calls
-$63.9M
Net Calls Change
-$80.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$315M
2
Renaissance Technologies
Renaissance Technologies
New York
+$48.8M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$47.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.8M
5
SCM
Shapiro Capital Management
Georgia
+$30.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$66.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$30M
4
GC
Guggenheim Capital
Illinois
-$26.5M
5
JIM
Jupiter Investment Management
United Kingdom
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$17.4M -$5.49M -231,129 -24%
BCM
27
Becker Capital Management
Oregon
$17.2M +$11.5M +483,735 +202%
TC
28
Tyvor Capital
Illinois
$15.8M +$15.8M +664,927 New
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$15.3M +$15.3M +645,607 New
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$14.5M -$210K -8,600 -1%
Morgan Stanley
31
Morgan Stanley
New York
$14.5M -$4.84M -203,811 -25%
FPCG
32
Fort Pitt Capital Group
Pennsylvania
$14.3M +$7.36M +309,951 +106%
CFM
33
Coronation Fund Managers
South Africa
$12.9M +$12.9M +540,849 New
HW
34
Hancock Whitney
Mississippi
$11.7M +$9.15M +385,128 +364%
NFA
35
Nationwide Fund Advisors
Ohio
$10.3M -$1.61M -67,950 -14%
GC
36
Guggenheim Capital
Illinois
$9.76M -$26.5M -1,115,429 -73%
Principal Financial Group
37
Principal Financial Group
Iowa
$8.73M +$3.53M +148,619 +68%
First Trust Advisors
38
First Trust Advisors
Illinois
$8.56M +$2.46M +103,459 +40%
MME
39
Meag Munich Ergo
Germany
$8.54M +$4.55M +186,514 +114%
Millennium Management
40
Millennium Management
New York
$8.52M +$8.25M +347,044 +2,993%
NA
41
Neuburgh Advisers
California
$8.5M +$1.17M +49,266 +16%
Federated Hermes
42
Federated Hermes
Pennsylvania
$8.06M +$8M +336,752 +13,037%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.04M -$623K -26,200 -7%
American Century Companies
44
American Century Companies
Missouri
$7.83M -$1.08M -45,400 -12%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$7.57M +$1.64M +69,093 +28%
Canada Life
46
Canada Life
Manitoba, Canada
$7.17M +$6.6M +277,687 +1,163%
Charles Schwab
47
Charles Schwab
California
$7.12M -$2.85M -119,965 -29%
FCM
48
Flinton Capital Management
Pennsylvania
$7M +$964K +40,572 +16%
GAM
49
Gotham Asset Management
New York
$6.88M -$1.2M -50,678 -15%
PCM
50
Peregrine Capital Management
Minnesota
$6.79M -$108K -4,438 -2%
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