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Urban Outfitters
URBN

Overview Fund Activity

329 hedge funds and large institutions have $3.85B invested in Urban Outfitters in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-9
Holders Change %
-2.66%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
111
Reduced
138
Closed
41
Calls
$106M
Puts
$62.9M
Net Calls
+$43.4M
Net Calls Change
+$7.01M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$148M
2
WRF
Waddell & Reed Financial
Kansas
+$129M
3
TGA
Trilogy Global Advisors
Florida
+$47.8M
4
EC
Eminence Capital
New York
+$46.6M
5
DCM
Discovery Capital Management
Connecticut
+$29.5M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$120M
2
BIT
BlackRock Institutional Trust
California
-$48.6M
3
Goldman Sachs
Goldman Sachs
New York
-$42.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$33.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$17.3M -$31.2M -855,422 -64%
Legal & General Group
52
Legal & General Group
United Kingdom
$16.9M -$781K -21,420 -4%
CC
53
Carlson Capital
Texas
$16.2M -$15.3M -419,274 -49%
Macquarie Group
54
Macquarie Group
Australia
$15.8M +$15.8M +431,897 +28,793%
KCM
55
Kornitzer Capital Management
Kansas
$15.4M -$81.1K -2,225 -0.5%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$14.8M -$3.64M -99,870 -20%
Bank of America
57
Bank of America
North Carolina
$14.4M -$11.9M -326,909 -45%
NI
58
Numeric Investors
Massachusetts
$14.3M -$13.4M -366,900 -48%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$14.2M -$17.4M -476,443 -55%
Morgan Stanley
60
Morgan Stanley
New York
$14.1M +$4.84M +132,702 +52%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$13.7M +$224K +6,000 +2%
NFA
62
Nationwide Fund Advisors
Ohio
$13.6M -$1.74M -47,821 -11%
UBS AM
63
UBS AM
Illinois
$13.1M +$1.02M +27,898 +8%
Charles Schwab
64
Charles Schwab
California
$12.1M +$1.2M +32,921 +11%
AllianceBernstein
65
AllianceBernstein
Tennessee
$12.1M +$4.22M +115,668 +54%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$11.4M – – –
BA
67
Broadview Advisors
Wisconsin
$11.3M +$6.66M +182,550 +144%
HI
68
Honeywell International
North Carolina
$11.1M -$12.9M -353,500 -54%
BJ
69
BlackRock Japan
Japan
$11M -$6.22M -170,508 -36%
PCM
70
Palisade Capital Management
New Jersey
$10.9M +$2.31M +63,396 +27%
Invesco
71
Invesco
Georgia
$10.9M +$5.64M +154,689 +107%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$10.8M -$113K -3,106 -1%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$9.91M +$835K +22,900 +9%
EAM
74
Eagle Asset Management
Florida
$9.6M +$9.6M +263,358 New
MTB
75
Mizuho Trust & Banking
Japan
$9.59M +$3.78M +103,565 +65%
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