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Urban Outfitters
URBN

Overview Fund Activity

317 hedge funds and large institutions have $3.51B invested in Urban Outfitters in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-13
Holders Change %
-3.94%
% of All Funds
8.46%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
48
Increased
108
Reduced
123
Closed
56
Calls
$180M
Puts
$45.7M
Net Calls
+$135M
Net Calls Change
+$64M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$159M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$67.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$49.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.4M
5
Primecap Management
Primecap Management
California
+$37.5M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$115M
2
Ameriprise
Ameriprise
Minnesota
-$106M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$102M
4
EC
Eminence Capital
New York
-$75M
5
TCM
Tiger Consumer Management
New York
-$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kennedy Capital Management
Missouri
$6.53M +$2.75M +78,410 +73%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$6.19M -$6.75K -192 -0.1%
AC
78
Armistice Capital
New York
$6.04M +$6.04M +172,000 New
SL
79
SIB LLC
New York
$5.89M -$361K -10,270 -6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.73M -$23.1K -657 -0.4%
ARC
81
Absolute Return Capital
Massachusetts
$5.58M -$4.39M -124,833 -44%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$5.46M – – –
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.2M +$139K +3,950 +3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$5.2M -$65K -1,850 -1%
GKIM
85
GW&K Investment Management
Massachusetts
$5.15M +$2.55M +72,722 +98%
EA
86
Emerald Advisers
Pennsylvania
$4.9M -$2.16M -61,418 -31%
MAA
87
Managed Account Advisors
New Jersey
$4.86M +$180K +5,119 +4%
TA
88
Teton Advisors
New York
$4.86M +$2.07K +59 +0%
Bank of America
89
Bank of America
North Carolina
$4.53M -$9.41M -267,960 -68%
BJ
90
BlackRock Japan
Japan
$4.37M +$90.1K +2,565 +2%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$4.33M +$475K +13,516 +12%
Principal Financial Group
92
Principal Financial Group
Iowa
$4.09M -$69.2K -1,969 -2%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3.88M +$2.47M +70,207 +174%
MFAM
94
Motley Fool Asset Management
Virginia
$3.76M – – –
AP
95
AHL Partners
United Kingdom
$3.74M +$3.21M +91,264 +602%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.6M -$197K -5,600 -5%
JHIU
97
Janus Henderson Investors US
Colorado
$3.57M +$3.2M +91,200 +885%
EAM
98
EULAV Asset Management
Florida
$3.51M -$703K -20,000 -17%
CIA
99
Capital Impact Advisors
Massachusetts
$3.36M – – –
PRCM
100
Pine River Capital Management
Minnesota
$3.32M +$2.93M +83,485 +751%
2 3
4
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