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Urban Outfitters
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Overview Fund Activity

262 hedge funds and large institutions have $2.91B invested in Urban Outfitters in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 50 increasing their positions, 110 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+35
Holders Change %
+15.42%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
81
Increased
50
Reduced
110
Closed
46
Calls
$62.3M
Puts
$47.8M
Net Calls
+$14.5M
Net Calls Change
+$2.88M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$36.3M
2
SFM
Soros Fund Management
New York
+$35.4M
3
CCI
Columbus Circle Investors
+$30.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$28.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$27.3M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$80.6M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$80.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$62.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$52.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$19.1M -$52.2M -1,489,613 -73%
FPCG
27
Fort Pitt Capital Group
Pennsylvania
$18.5M -$1.99M -56,650 -10%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$18M +$13.2M +376,752 +274%
Millennium Management
29
Millennium Management
New York
$17.1M +$17.1M +487,304 New
LCP
30
LGT Capital Partners
Switzerland
$16.1M -$3.23M -92,200 -17%
DKCM
31
Davidson Kempner Capital Management
New York
$14.9M +$14.9M +425,000 New
Principal Financial Group
32
Principal Financial Group
Iowa
$14.4M -$683K -19,477 -5%
SC
33
Shellback Capital
Massachusetts
$14M +$14M +400,000 New
First Trust Advisors
34
First Trust Advisors
Illinois
$13.8M -$2.63M -74,902 -16%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$13.7M +$628K +17,906 +5%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$12.7M +$12.7M +361,639 New
Charles Schwab
37
Charles Schwab
California
$12.5M +$764K +21,781 +6%
CCMH
38
Cornerstone Capital Management Holdings
New York
$11.7M +$11.7M +333,925 New
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$10.3M -$26.6K -758 -0.3%
Morgan Stanley
40
Morgan Stanley
New York
$9.57M +$1.65M +47,137 +21%
SFM
41
Systematic Financial Management
New Jersey
$9.42M -$1.39M -39,751 -13%
PCM
42
Peregrine Capital Management
Minnesota
$9.42M -$737K -21,031 -7%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$9.31M -$5.73M -163,500 -38%
PPA
44
Parametric Portfolio Associates
Washington
$9.14M +$1.03M +29,247 +13%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$9.09M +$6.34M +180,770 +230%
Ameriprise
46
Ameriprise
Minnesota
$8.96M +$48.6K +1,386 +0.5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.83M +$198K +5,661 +2%
MC
48
Maverick Capital
Texas
$8.52M -$4.89M -139,399 -36%
TCIM
49
TIAA CREF Investment Management
New York
$7.61M -$27.6K -787 -0.4%
Wells Fargo
50
Wells Fargo
California
$7.06M -$28.1M -800,462 -80%
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