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Urban Outfitters
URBN

Overview Fund Activity

316 hedge funds and large institutions have $3.8B invested in Urban Outfitters in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+27
Holders Change %
+9.34%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
72
Increased
122
Reduced
89
Closed
45
Calls
$55.1M
Puts
$90M
Net Calls
-$34.9M
Net Calls Change
-$77.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$93.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$86M
4
JIM
Jupiter Investment Management
United Kingdom
+$76.2M
5
WRF
Waddell & Reed Financial
Kansas
+$50.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$263M
2
SCM
Shapiro Capital Management
Georgia
-$66.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.4M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$18.8M
5
Morgan Stanley
Morgan Stanley
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$14.3M +$1.78M +39,881 +14%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$12.9M +$12.5M +280,770 +3,466%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$12.8M -$2.94M -66,000 -19%
MSL
54
Mackay Shields LLC
New York
$12M -$10.2M -228,535 -46%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$9.85M -$725K -16,283 -7%
SL
56
SIB LLC
New York
$8.96M +$1.78M +40,000 +25%
Prudential Financial
57
Prudential Financial
New Jersey
$8.76M +$119K +2,660 +1%
CEP
58
Chicago Equity Partners
Illinois
$8.54M +$1.28M +28,665 +18%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$8.1M +$965K +21,674 +14%
LCP
60
LGT Capital Partners
Switzerland
$8.01M -$7.24M -162,500 -47%
SCA
61
Secor Capital Advisors
New York
$7.91M -$2.25M -50,403 -22%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$7.53M -$13M -291,727 -63%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$7.23M -$367K -8,248 -5%
AIG
64
American International Group
New York
$7.22M +$84.1K +1,888 +1%
BA
65
Bridgewater Associates
Connecticut
$7.17M +$7.17M +160,979 New
ARTA
66
A.R.T. Advisors
New York
$7.01M +$1.19M +26,800 +21%
Man Group
67
Man Group
United Kingdom
$6.97M +$1.71M +38,331 +32%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$6.46M +$149K +3,350 +2%
HI
69
HBK Investments
Texas
$6.05M +$6.05M +135,800 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.88M – – –
QT
71
Quantbot Technologies
New York
$5.75M +$5.75M +129,056 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.75M -$51.7K -1,160 -0.9%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.73M -$9K -202 -0.2%
HSA
74
Hussman Strategic Advisors
Maryland
$5.64M -$44.6K -1,000 -0.8%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$5.47M +$5.47M +122,700 New
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