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Urban Outfitters
URBN

Overview Fund Activity

329 hedge funds and large institutions have $3.85B invested in Urban Outfitters in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-9
Holders Change %
-2.66%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
111
Reduced
138
Closed
41
Calls
$106M
Puts
$62.9M
Net Calls
+$43.4M
Net Calls Change
+$7.01M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$148M
2
WRF
Waddell & Reed Financial
Kansas
+$129M
3
TGA
Trilogy Global Advisors
Florida
+$47.8M
4
EC
Eminence Capital
New York
+$46.6M
5
DCM
Discovery Capital Management
Connecticut
+$29.5M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$120M
2
BIT
BlackRock Institutional Trust
California
-$48.6M
3
Goldman Sachs
Goldman Sachs
New York
-$42.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$33.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Century Capital Management
Massachusetts
$9.55M -$3.88M -106,262 -29%
TA
77
Teachers Advisors
New York
$8.83M -$916K -25,128 -9%
EA
78
Emerald Advisers
Pennsylvania
$7.95M +$2.52M +69,085 +46%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$7.88M +$73.5K +2,015 +0.9%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$7.8M +$1.2K +33 +0%
WCM
81
Winton Capital Management
United Kingdom
$7.6M -$1.14M -31,333 -13%
Prudential Financial
82
Prudential Financial
New Jersey
$7.5M -$204K -5,600 -3%
BIM
83
BlackRock Investment Management
Delaware
$7.46M +$179K +4,919 +2%
SIA
84
SeaBridge Investment Advisors
New Jersey
$7.28M +$101K +2,770 +1%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$7.24M -$211K -5,777 -3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$7.14M +$32.8K +900 +0.5%
ARC
87
Absolute Return Capital
Massachusetts
$7.12M +$6.87M +188,457 +2,812%
RAM
88
RWC Asset Management
United Kingdom
$6.79M +$6.79M +186,231 New
MSA
89
Mason Street Advisors
Wisconsin
$6.72M -$16.8K -460 -0.2%
Boston Partners
90
Boston Partners
Massachusetts
$6.51M +$6.51M +178,600 New
SL
91
SIB LLC
New York
$6.49M -$244K -6,700 -4%
First Trust Advisors
92
First Trust Advisors
Illinois
$6.38M +$5.58M +152,997 +696%
Renaissance Technologies
93
Renaissance Technologies
New York
$6.3M -$27M -740,200 -81%
CAM
94
Centre Asset Management
New York
$6.28M +$164K +4,510 +3%
CGI
95
Caerus Global Investors
New York
$6.16M +$6.16M +169,000 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$6.11M -$943K -25,848 -13%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$6.06M -$124K -3,387 -2%
WBC
98
Westpac Banking Corp
Australia
$5.87M +$5.6M +153,560 +2,075%
Ameriprise
99
Ameriprise
Minnesota
$5.86M -$28.6M -782,962 -83%
CS
100
Credit Suisse
Switzerland
$5.69M -$10.5M -288,693 -65%
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4
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