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Urban Outfitters
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Overview Fund Activity

318 hedge funds and large institutions have $2.75B invested in Urban Outfitters in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
115
Reduced
108
Closed
62
Calls
$34.9M
Puts
$25.9M
Net Calls
+$9.08M
Net Calls Change
+$1.09M

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$24.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
3
RHJA
Rice Hall James & Associates
California
+$17M
4
Morgan Stanley
Morgan Stanley
New York
+$16.4M
5
BA
Bridgewater Associates
Connecticut
+$16.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$63.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$57.3M
3
JIM
Jupiter Investment Management
United Kingdom
-$47.6M
4
Goldman Sachs
Goldman Sachs
New York
-$46.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$9.53M -$804K -24,225 -8%
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.05M -$585K -17,616 -6%
GAM
53
Gotham Asset Management
New York
$8.8M -$4.8M -144,561 -35%
SL
54
SIB LLC
New York
$8.73M – – –
ERSOT
55
Employees Retirement System of Texas
Texas
$8.43M +$3.88M +117,000 +85%
MSE
56
MUFG Securities EMEA
United Kingdom
$8.23M +$8.23M +248,000 New
N
57
Natixis
France
$7.83M +$7.83M +235,882 New
Citadel Advisors
58
Citadel Advisors
Florida
$7.62M -$26.7M -804,532 -78%
Allianz Asset Management
59
Allianz Asset Management
Germany
$7.62M -$1.01M -30,422 -12%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$7.55M +$1.19M +35,795 +19%
Two Sigma Investments
61
Two Sigma Investments
New York
$7.53M -$57.3M -1,726,575 -88%
American Century Companies
62
American Century Companies
Missouri
$7.19M +$6.35M +191,166 +752%
TA
63
Teachers Advisors
New York
$6.93M – – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$6.79M +$1.96M +58,956 +41%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$6.52M +$4.95M +149,100 +315%
KBC Group
66
KBC Group
Belgium
$6.41M -$10.4M -314,461 -62%
JGC
67
J. Goldman & Co
New York
$6.23M -$6.92M -208,560 -53%
HI
68
HBK Investments
Texas
$6.13M +$282K +8,500 +5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.12M +$1.9M +57,300 +45%
Barclays
70
Barclays
United Kingdom
$6.04M +$2.09M +62,829 +53%
SG
71
Swarthmore Group
Pennsylvania
$5.88M +$355K +10,700 +6%
TI
72
Trexquant Investment
Connecticut
$5.66M +$4.38M +131,958 +342%
CEP
73
Chicago Equity Partners
Illinois
$5.62M -$942K -28,375 -14%
QI
74
QS Investors
New York
$5.41M +$3.52M +106,145 +187%
KCM
75
Kennedy Capital Management
Missouri
$5.18M +$5.18M +155,936 New
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