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Urban Outfitters
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Overview Fund Activity

251 hedge funds and large institutions have $2.14B invested in Urban Outfitters in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
39
Increased
84
Reduced
90
Closed
37
Calls
$28.2M
Puts
$61.3M
Net Calls
-$33.1M
Net Calls Change
-$31.4M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$50.1M
2
CG
Carmignac Gestion
France
+$42M
3
Citadel Advisors
Citadel Advisors
Florida
+$33.2M
4
Millennium Management
Millennium Management
New York
+$26.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M

Top Sellers

1
3CP
3G Capital Partners
New York
-$44M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$35.9M
3
KHCM
Kettle Hill Capital Management
New York
-$34.8M
4
SCM
Snow Capital Management
Pennsylvania
-$21.2M
5
BA
Bridgewater Associates
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Carlson Capital
Texas
$6.05M +$6.05M +217,900 New
Barclays
52
Barclays
United Kingdom
$6.03M +$1.05M +37,693 +21%
First Trust Advisors
53
First Trust Advisors
Illinois
$5.95M -$4.56M -164,161 -43%
NGM
54
North Growth Management
British Columbia, Canada
$5.71M – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.69M -$3.96M -142,577 -41%
PTC
56
Petrus Trust Company
Texas
$5.55M – – –
Russell Investments Group
57
Russell Investments Group
United Kingdom
$5.3M +$160K +5,771 +3%
AA
58
Ancora Advisors
Ohio
$5.28M +$1.23M +44,250 +30%
Lazard Asset Management
59
Lazard Asset Management
New York
$5.07M +$4.5M +162,191 +800%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$4.78M -$6.63M -238,655 -58%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$4.65M -$394K -14,193 -8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.6M -$301K -10,839 -6%
Morgan Stanley
63
Morgan Stanley
New York
$4.47M +$1.07M +38,556 +32%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.92M +$585K +21,050 +18%
WG
65
Winton Group
United Kingdom
$3.85M +$3.85M +138,611 New
AIG
66
American International Group
New York
$3.78M +$23.1K +831 +0.6%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.72M +$249K +8,950 +7%
MCL
68
MIK Capital LP
New York
$3.62M +$3.62M +130,389 New
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$3.62M +$3.62M +130,308 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.57M -$328K -11,800 -8%
Stifel Financial
71
Stifel Financial
Missouri
$3.5M -$578K -21,149 -14%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$3.46M +$117K +4,220 +4%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.39M -$119K -4,300 -3%
CS
74
Credit Suisse
Switzerland
$3.38M +$2.2M +79,238 +186%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.27M -$84.4K -3,040 -3%
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3
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