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Urban Outfitters
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Overview Fund Activity

289 hedge funds and large institutions have $2.9B invested in Urban Outfitters in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 84 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+27
Holders Change %
+10.31%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
65
Increased
84
Reduced
106
Closed
33
Calls
$61.1M
Puts
$18.8M
Net Calls
+$42.3M
Net Calls Change
+$27.9M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$32.3M
2
Goldman Sachs
Goldman Sachs
New York
+$29.2M
3
MC
Maverick Capital
Texas
+$22M
4
Millennium Management
Millennium Management
New York
+$20.5M
5
AIM
Assured Investment Management
New York
+$19.3M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$215M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$43.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$41.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$24.3M +$14.8M +399,378 +154%
Citadel Advisors
27
Citadel Advisors
Florida
$22.8M +$2.61M +70,641 +13%
SFM
28
Soros Fund Management
New York
$21M -$16.8M -453,716 -44%
FPCG
29
Fort Pitt Capital Group
Pennsylvania
$19.5M -$84.1K -2,275 -0.4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$18.7M +$16.7M +452,635 +844%
MSL
31
Mackay Shields LLC
New York
$18.4M +$18.4M +497,036 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$18.2M -$4.06M -109,776 -18%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$17.2M -$1.83M -49,458 -10%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$17M +$16.7M +451,556 +4,940%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$17M +$9.7M +262,400 +133%
TCAM
36
Turtle Creek Asset Management
Ontario, Canada
$15.8M -$8.9M -240,873 -36%
SAM
37
Scopus Asset Management
New York
$15.5M +$15.5M +418,870 New
AL
38
AJO LP
Pennsylvania
$15.2M +$15.2M +410,233 New
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$14.8M +$8.04M +217,457 +119%
Charles Schwab
40
Charles Schwab
California
$14.2M +$962K +26,029 +7%
Principal Financial Group
41
Principal Financial Group
Iowa
$13.4M -$1.87M -50,608 -12%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$13M -$1.38M -37,313 -10%
LCP
43
LGT Capital Partners
Switzerland
$12.6M -$4.33M -117,200 -26%
SFM
44
Systematic Financial Management
New Jersey
$10.4M +$445K +12,049 +4%
Holocene Advisors
45
Holocene Advisors
New York
$10.2M +$10.2M +276,446 New
LCM
46
Landscape Capital Management
New Jersey
$9.94M +$9.94M +268,798 New
Ameriprise
47
Ameriprise
Minnesota
$9.87M +$434K +11,734 +5%
PPA
48
Parametric Portfolio Associates
Washington
$9.63M +$3.14K +85 +0%
NFAM
49
North Fourth Asset Management
New Jersey
$9.44M +$9.44M +255,523 New
SC
50
Shellback Capital
Massachusetts
$9.43M -$5.36M -145,000 -36%
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