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Urban Outfitters
URBN

Overview Fund Activity

330 hedge funds and large institutions have $3.85B invested in Urban Outfitters in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 146 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
9.58%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
45
Increased
94
Reduced
146
Closed
31
Calls
$158M
Puts
$87.1M
Net Calls
+$70.6M
Net Calls Change
+$11.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$88.8M
2
Ameriprise
Ameriprise
Minnesota
+$61.9M
3
Primecap Management
Primecap Management
California
+$60.7M
4
GA
Glenhill Advisors
New York
+$56.6M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$34.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.7M
3
BHG
Blue Harbour Group
Connecticut
-$52.8M
4
Calamos Advisors
Calamos Advisors
Illinois
-$35.1M
5
GAM
Gotham Asset Management
New York
-$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
76
Emerald Advisers
Pennsylvania
$7.38M -$2.22M -60,448 -23%
SIA
77
SeaBridge Investment Advisors
New Jersey
$7.33M -$974K -26,550 -12%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.31M +$145K +3,946 +2%
RIG
79
RiverFront Investment Group
Virginia
$7.31M +$7.31M +199,274 New
Millennium Management
80
Millennium Management
New York
$7.31M +$2.91M +79,158 +66%
Boston Partners
81
Boston Partners
Massachusetts
$7.27M +$712K +19,400 +11%
Prudential Financial
82
Prudential Financial
New Jersey
$6.93M -$1.08M -29,471 -14%
SL
83
SIB LLC
New York
$6.53M – – –
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$6.48M -$157K -4,285 -2%
U
85
UBS
Switzerland
$6.47M +$4.79M +130,405 +284%
SDIC
86
South Dakota Investment Council
South Dakota
$6.36M +$6.36M +173,300 New
PCM
87
Palisade Capital Management
New Jersey
$6.24M -$4.14M -112,679 -40%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.01M -$110K -3,004 -2%
Two Sigma Investments
89
Two Sigma Investments
New York
$5.72M -$20M -544,997 -78%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$5.7M -$1.2M -32,810 -17%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$5.5M -$225K -6,127 -4%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.29M +$4.34M +118,362 +460%
TA
93
Teton Advisors
New York
$5.07M +$9.84K +268 +0.2%
PPA
94
Parametric Portfolio Associates
Washington
$4.97M +$629K +17,145 +14%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$4.92M +$891K +24,283 +22%
MAA
96
Managed Account Advisors
New Jersey
$4.89M +$214K +5,834 +5%
BJ
97
BlackRock Japan
Japan
$4.47M -$2.24M -61,151 -33%
EAM
98
EULAV Asset Management
Florida
$4.4M +$1.1M +30,000 +33%
GAM
99
Gotham Asset Management
New York
$4.4M -$31.9M -868,513 -88%
Principal Financial Group
100
Principal Financial Group
Iowa
$4.35M +$315K +8,583 +8%
2 3
4
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