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Urban Outfitters
URBN

Overview Fund Activity

298 hedge funds and large institutions have $2.36B invested in Urban Outfitters in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
7.96%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
121
Reduced
103
Closed
54
Calls
$29.4M
Puts
$24.2M
Net Calls
+$5.26M
Net Calls Change
+$7.42M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$38.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$35.4M
3
IP
Interval Partners
New York
+$27.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$25M
5
NI
Numeric Investors
Massachusetts
+$20.3M

Top Sellers

1
RCM
Riverhead Capital Management
Delaware
-$52.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$40M
3
TGA
Trilogy Global Advisors
Florida
-$25.7M
4
PI
PGGM Investments
Netherlands
-$19.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPCG
51
Fort Pitt Capital Group
Pennsylvania
$8.58M +$87.6K +3,187 +1%
USAA
52
United Services Automobile Association
Texas
$7.97M -$67.5K -2,455 -0.8%
QI
53
Qualcomm Inc
California
$7.82M – – –
BA
54
Broadview Advisors
Wisconsin
$7.73M +$19.3K +700 +0.2%
Morgan Stanley
55
Morgan Stanley
New York
$7.66M -$2.27M -82,642 -23%
BCM
56
Becker Capital Management
Oregon
$7.47M -$48K -1,745 -0.6%
BTW
57
Boston Trust Walden
Massachusetts
$6.94M -$72.8K -2,649 -1%
WBC
58
Westpac Banking Corp
Australia
$6.69M +$66K +2,421 +1%
EAM
59
EULAV Asset Management
Florida
$6.6M +$1.65M +60,000 +33%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$6.54M +$378K +13,740 +6%
Ameriprise
61
Ameriprise
Minnesota
$6.5M +$5.69M +206,980 +703%
SIA
62
SeaBridge Investment Advisors
New Jersey
$6.37M -$16.2K -590 -0.3%
AL
63
Airain Ltd
Guernsey
$6.27M +$5.77M +209,949 +1,162%
PPA
64
Parametric Portfolio Associates
Washington
$6.1M +$80.7K +2,936 +1%
PTC
65
Petrus Trust Company
Texas
$5.67M +$146K +5,293 +3%
DCM
66
Dynamic Capital Management
Jersey
$5.53M +$538K +19,573 +11%
BA
67
Bridgewater Associates
Connecticut
$5.4M +$2.1M +76,216 +63%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.23M +$133K +4,836 +3%
EIP
69
Epoch Investment Partners
New York
$5.17M -$228K -8,274 -4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$5.01M +$228K +8,280 +5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.84M -$3.14K -114 -0.1%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$4.7M +$2.18M +79,364 +87%
SCM
73
Stevens Capital Management
Pennsylvania
$4.45M +$2.35M +85,617 +113%
BA
74
Boston Advisors
Massachusetts
$4.44M -$1.65K -60 -0%
SL
75
SIB LLC
New York
$4.43M – – –
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