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Urban Outfitters
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Overview Fund Activity

316 hedge funds and large institutions have $3.8B invested in Urban Outfitters in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+27
Holders Change %
+9.34%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
72
Increased
122
Reduced
89
Closed
45
Calls
$55.1M
Puts
$90M
Net Calls
-$34.9M
Net Calls Change
-$77.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$93.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$86M
4
JIM
Jupiter Investment Management
United Kingdom
+$76.2M
5
WRF
Waddell & Reed Financial
Kansas
+$50.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$263M
2
SCM
Shapiro Capital Management
Georgia
-$66.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.4M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$18.8M
5
Morgan Stanley
Morgan Stanley
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$31.4M -$5.52M -124,012 -15%
TCIM
27
TIAA CREF Investment Management
New York
$29.6M +$21.4M +481,124 +262%
Northern Trust
28
Northern Trust
Illinois
$28.8M -$689K -15,474 -2%
SGAM
29
Smith Group Asset Management
Texas
$25.9M +$25.9M +581,930 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$24.3M -$7.49M -168,076 -24%
Ameriprise
31
Ameriprise
Minnesota
$23.6M +$11.7M +261,751 +98%
FPCG
32
Fort Pitt Capital Group
Pennsylvania
$23.3M -$146K -3,284 -0.6%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$22.1M +$1.64M +36,900 +8%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$21.5M +$3.7M +83,133 +21%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$21.5M -$7.86M -176,483 -27%
Wells Fargo
36
Wells Fargo
California
$21.3M +$12.2M +274,527 +135%
MC
37
Maverick Capital
Texas
$21.2M -$16.1M -362,230 -43%
AIM
38
Assured Investment Management
New York
$20.8M -$9.18M -205,958 -31%
Renaissance Technologies
39
Renaissance Technologies
New York
$20.5M +$20.5M +460,900 New
SC
40
Shellback Capital
Massachusetts
$20M +$8.69M +195,000 +76%
Federated Hermes
41
Federated Hermes
Pennsylvania
$18.7M -$3.19M -71,505 -15%
SFM
42
Soros Fund Management
New York
$18.4M -$6.95M -155,929 -27%
TA
43
Teachers Advisors
New York
$18.2M +$12.4M +277,467 +211%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$17.8M +$7.49M +168,137 +73%
KBC Group
45
KBC Group
Belgium
$17.6M +$12.1M +271,632 +222%
Charles Schwab
46
Charles Schwab
California
$17.4M +$341K +7,647 +2%
PPA
47
Parametric Portfolio Associates
Washington
$17.3M +$5.66M +127,069 +49%
Principal Financial Group
48
Principal Financial Group
Iowa
$17.3M +$1.17M +26,231 +7%
Squarepoint
49
Squarepoint
New York
$14.9M +$9.75M +218,933 +190%
Morgan Stanley
50
Morgan Stanley
New York
$14.4M -$17.9M -401,554 -55%
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