URBN icon

Urban Outfitters
URBN

Overview Fund Activity

334 hedge funds and large institutions have $4.49B invested in Urban Outfitters in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 135 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+17
Holders Change %
+5.36%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
58
Increased
101
Reduced
135
Closed
36
Calls
$58.4M
Puts
$31.6M
Net Calls
+$26.7M
Net Calls Change
-$108M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$152M
2
CCI
Columbus Circle Investors
$48.1M
3
T
TOBAM
France
$32.2M
4
AC
Ascend Capital
California
$18.4M
5
Two Sigma Investments
Two Sigma Investments
New York
$18.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$191M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$11.2M
3
AC
Apex Capital
California
$37.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$501M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$15M +$2.83M +61,869 +23%
Charles Schwab
52
Charles Schwab
California
$15M +$1.14M +25,027 +8%
SC
53
Shellback Capital
Massachusetts
$14.8M +$14.8M +325,000 New
WBC
54
Westpac Banking Corp
Australia
$14.7M -$1.57M -33,990 -10%
Barclays
55
Barclays
United Kingdom
$13.4M +$1.85M +41,214 +16%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$13.3M +$559K +12,242 +4%
ARC
57
Absolute Return Capital
Massachusetts
$13.2M +$5.95M +130,341 +82%
KCM
58
Kennedy Capital Management
Missouri
$12.8M +$4.33M +94,872 +51%
BA
59
BlackRock Advisors
Delaware
$12.6M -$1.04M -22,849 -8%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$12.5M +$810K +17,753 +7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.3M – – –
MTB
62
Mizuho Trust & Banking
Japan
$12.3M -$1.57M -34,300 -11%
CS
63
Credit Suisse
Switzerland
$11.6M +$2.28M +49,892 +24%
FIM
64
FourPoints Investment Managers
France
$11.6M -$12.1M -265,100 -51%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$11.2M -$52.8M -1,156,200 -83%
BlackRock
66
BlackRock
New York
$10.5M -$27.8K -609 -0.3%
BIM
67
BlackRock Investment Management
Delaware
$10.4M -$239K -5,229 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$10.2M +$1.43M +31,337 +16%
AQR Capital Management
69
AQR Capital Management
Connecticut
$10.2M -$2.19M -48,000 -18%
QI
70
Qualcomm Inc
California
$9.67M – – –
Nordea Investment Management
71
Nordea Investment Management
Sweden
$9.47M -$24.8M -544,306 -72%
USAA
72
United Services Automobile Association
Texas
$9.38M +$4.66K +102 +0%
Prudential Financial
73
Prudential Financial
New Jersey
$9.3M -$3.51M -76,840 -27%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$9.26M +$325K +7,117 +4%
CM
75
Castleark Management
Illinois
$8.83M +$8.83M +193,500 New
1 2
3
4 5