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Urban Outfitters
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Overview Fund Activity

210 hedge funds and large institutions have $1.46B invested in Urban Outfitters in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
39
Increased
53
Reduced
78
Closed
35
Calls
$7.32M
Puts
$9.89M
Net Calls
-$2.57M
Net Calls Change
+$702K

Top Buyers

1
Coatue Management
Coatue Management
New York
+$46.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$35.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$15.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.12M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.08M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$37.3M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$21.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
4
CG
Carmignac Gestion
France
-$17.7M
5
DGI
Disciplined Growth Investors
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$7.5M +$5.59M +268,441 +292%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$7.12M +$7.12M +341,907 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$6.95M +$4.76M +227,835 +217%
Wells Fargo
29
Wells Fargo
California
$6.94M -$2.18M -104,622 -24%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$6.9M -$47.3K -2,274 -0.7%
PCM
31
Peregrine Capital Management
Minnesota
$6.73M +$1.02M +49,111 +18%
Goldman Sachs
32
Goldman Sachs
New York
$6.58M -$9.69M -465,708 -60%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.15M +$3.79M +182,250 +161%
CCPM
34
Cooper Creek Partners Management
New York
$5.55M +$5.55M +266,786 New
Bank of America
35
Bank of America
North Carolina
$5.23M -$642K -30,867 -11%
KRC
36
Kehrs Ridge Capital
New Jersey
$5.2M +$5.2M +250,000 New
Man Group
37
Man Group
United Kingdom
$5.18M +$2.39M +114,852 +86%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$4.96M +$4.96M +238,339 New
Principal Financial Group
39
Principal Financial Group
Iowa
$4.83M +$119K +5,718 +3%
SL
40
SIB LLC
New York
$4.76M – – –
KCM
41
Kennedy Capital Management
Missouri
$4.62M -$96.5K -4,639 -2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$4.6M +$746K +35,879 +19%
Barclays
43
Barclays
United Kingdom
$4.39M +$1.69M +81,409 +63%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.3M -$507K -24,365 -11%
NGM
45
North Growth Management
British Columbia, Canada
$4.08M – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.86M -$131K -6,284 -3%
AIG
47
American International Group
New York
$3.45M -$145K -6,988 -4%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$3.38M +$665K +31,970 +24%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.3M +$67.6K +3,250 +2%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$3.25M +$2.21M +104,673 +212%
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