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Urban Outfitters
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Overview Fund Activity

318 hedge funds and large institutions have $2.75B invested in Urban Outfitters in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
115
Reduced
108
Closed
62
Calls
$34.9M
Puts
$25.9M
Net Calls
+$9.08M
Net Calls Change
+$1.09M

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$24.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
3
RHJA
Rice Hall James & Associates
California
+$17M
4
Morgan Stanley
Morgan Stanley
New York
+$16.4M
5
BA
Bridgewater Associates
Connecticut
+$16.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$63.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$57.3M
3
JIM
Jupiter Investment Management
United Kingdom
-$47.6M
4
Goldman Sachs
Goldman Sachs
New York
-$46.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
26
Clark Capital Management Group
Pennsylvania
$27.2M +$24.7M +742,684 +988%
Millennium Management
27
Millennium Management
New York
$24.9M -$5.2M -156,712 -17%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$23.7M -$463K -13,937 -2%
CCI
29
Columbus Circle Investors
$22.8M -$23.7M -714,644 -51%
Northern Trust
30
Northern Trust
Illinois
$20.8M -$825K -24,839 -4%
FPCG
31
Fort Pitt Capital Group
Pennsylvania
$20.4M +$3.21M +96,571 +19%
Renaissance Technologies
32
Renaissance Technologies
New York
$19.3M +$12.6M +378,037 +185%
RHJA
33
Rice Hall James & Associates
California
$17M +$17M +511,790 New
SFM
34
Systematic Financial Management
New Jersey
$16.9M +$3.88M +116,762 +30%
Charles Schwab
35
Charles Schwab
California
$16.6M -$611K -18,389 -4%
Prudential Financial
36
Prudential Financial
New Jersey
$16M +$1.55M +46,563 +11%
Man Group
37
Man Group
United Kingdom
$15.9M -$18.2M -549,127 -53%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$15.2M -$173K -5,209 -1%
HRCM
39
Hood River Capital Management
Florida
$14.7M +$14.7M +443,658 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$13.8M +$387K +11,665 +3%
CS
41
Credit Suisse
Switzerland
$13.2M +$8.01M +241,276 +153%
Principal Financial Group
42
Principal Financial Group
Iowa
$13M -$85.5K -2,574 -0.7%
Holocene Advisors
43
Holocene Advisors
New York
$12.8M -$9.77M -294,230 -43%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$11.5M +$41.8K +1,259 +0.4%
SC
45
Shellback Capital
Massachusetts
$11.3M +$1.69M +50,781 +18%
EA
46
Emerald Advisers
Pennsylvania
$10.4M -$213K -6,410 -2%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$10.4M +$642K +19,330 +7%
Wells Fargo
48
Wells Fargo
California
$10.2M +$2.31M +69,466 +29%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$9.91M -$45.3M -1,365,916 -82%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$9.69M -$5.67M -170,900 -37%
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