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Urban Outfitters
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Overview Fund Activity

251 hedge funds and large institutions have $2.14B invested in Urban Outfitters in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
39
Increased
84
Reduced
90
Closed
37
Calls
$28.2M
Puts
$61.3M
Net Calls
-$33.1M
Net Calls Change
-$31.4M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$50.1M
2
CG
Carmignac Gestion
France
+$42M
3
Citadel Advisors
Citadel Advisors
Florida
+$33.2M
4
Millennium Management
Millennium Management
New York
+$26.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M

Top Sellers

1
3CP
3G Capital Partners
New York
-$44M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$35.9M
3
KHCM
Kettle Hill Capital Management
New York
-$34.8M
4
SCM
Snow Capital Management
Pennsylvania
-$21.2M
5
BA
Bridgewater Associates
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
26
Great Lakes Advisors
Illinois
$14.8M +$10.4M +375,904 +242%
Holocene Advisors
27
Holocene Advisors
New York
$14.4M -$15.2M -548,393 -51%
FPCG
28
Fort Pitt Capital Group
Pennsylvania
$13.8M -$6.43M -231,446 -32%
Two Sigma Investments
29
Two Sigma Investments
New York
$13.5M +$13.5M +487,876 New
Wells Fargo
30
Wells Fargo
California
$13.3M -$1.59M -57,376 -11%
Ameriprise
31
Ameriprise
Minnesota
$13.2M -$334K -12,014 -2%
EA
32
Emerald Advisers
Pennsylvania
$12.7M +$2.29M +82,440 +22%
SCM
33
Snow Capital Management
Pennsylvania
$12.3M -$21.2M -763,135 -63%
Charles Schwab
34
Charles Schwab
California
$11.8M +$708K +25,485 +6%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M +$1.81M +65,310 +18%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$11.2M -$91.9K -3,308 -0.8%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$10.6M -$1.69M -60,896 -14%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$9.45M -$2.06M -74,307 -18%
MCM
39
Matarin Capital Management
New York
$8.97M -$4.38M -157,679 -33%
Bank of America
40
Bank of America
North Carolina
$8.95M -$2.84M -102,275 -24%
Principal Financial Group
41
Principal Financial Group
Iowa
$8.77M +$3.64K +131 +0%
IECM
42
Intrinsic Edge Capital Management
Illinois
$8.33M +$8.33M +300,000 New
AG
43
Aperio Group
California
$8.27M -$259K -9,318 -3%
SC
44
Skylands Capital
Wisconsin
$8.22M -$966K -34,775 -11%
HAM
45
Harber Asset Management
North Carolina
$8.01M +$50.5K +1,820 +0.6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.95M +$1.51M +54,266 +23%
PCM
47
Peregrine Capital Management
Minnesota
$7.6M -$17.4K -627 -0.2%
WM
48
WS Management
Florida
$7.41M – – –
MCM
49
Moore Capital Management
New York
$6.94M -$2.08M -75,000 -23%
SL
50
SIB LLC
New York
$6.36M -$950K -34,200 -13%
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