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Urban Outfitters
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Overview Fund Activity

274 hedge funds and large institutions have $2.32B invested in Urban Outfitters in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-37
Holders Change %
-11.9%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
60
Increased
100
Reduced
90
Closed
89
Calls
$26.2M
Puts
$90.1M
Net Calls
-$63.9M
Net Calls Change
-$80.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$315M
2
Renaissance Technologies
Renaissance Technologies
New York
+$48.8M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$47.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.8M
5
SCM
Shapiro Capital Management
Georgia
+$30.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$66.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$30M
4
GC
Guggenheim Capital
Illinois
-$26.5M
5
JIM
Jupiter Investment Management
United Kingdom
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
51
SeaBridge Investment Advisors
New Jersey
$6.49M +$2.21M +93,178 +52%
RCM
52
Riverhead Capital Management
Delaware
$6.25M +$869K +36,579 +16%
EAM
53
EULAV Asset Management
Florida
$5.94M +$1.9M +80,000 +47%
GKIM
54
GW&K Investment Management
Massachusetts
$5.91M -$5.51M -232,033 -48%
Ameriprise
55
Ameriprise
Minnesota
$5.79M -$66.1M -2,796,677 -92%
PAM
56
Panagora Asset Management
Massachusetts
$5.67M -$11.7M -493,106 -67%
TAM
57
Tyers Asset Management
Texas
$5.5M +$757K +31,878 +16%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$5.09M +$1.75M +73,609 +52%
PPA
59
Parametric Portfolio Associates
Washington
$5.06M -$933K -39,250 -16%
WBC
60
Westpac Banking Corp
Australia
$4.99M +$177K +7,467 +4%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$4.96M +$618K +26,000 +14%
USAA
62
United Services Automobile Association
Texas
$4.89M -$677K -28,502 -12%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.88M -$9.55M -402,104 -66%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$4.8M -$7.11M -299,368 -60%
FQ
65
First Quadrant
California
$4.59M -$5.51M -231,740 -55%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.39M -$187K -7,877 -4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.24M -$200K -8,400 -4%
AIG
68
American International Group
New York
$4.19M +$3.49M +146,775 +496%
SO
69
STRS Ohio
Ohio
$4.16M +$4.16M +175,000 New
JG
70
Jefferies Group
New York
$4.15M +$2M +84,091 +93%
HAM
71
Harber Asset Management
North Carolina
$4.03M +$4.03M +169,611 New
GHCM
72
Glen Harbor Capital Management
California
$4M +$551K +23,184 +16%
CS
73
Credit Suisse
Switzerland
$3.96M -$2.28M -96,027 -37%
SL
74
SIB LLC
New York
$3.83M – – –
AL
75
Airain Ltd
Guernsey
$3.72M +$3.72M +156,726 New
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