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Urban Outfitters
URBN

Overview Fund Activity

334 hedge funds and large institutions have $4.49B invested in Urban Outfitters in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 135 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+17
Holders Change %
+5.36%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
58
Increased
101
Reduced
135
Closed
36
Calls
$58.4M
Puts
$31.6M
Net Calls
+$26.7M
Net Calls Change
-$108M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$152M
2
CCI
2
Columbus Circle Investors
$48.1M
3
T
3
TOBAM
France
$32.2M
4
AC
4
Ascend Capital
California
$18.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$191M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.2M
3
AC
3
Apex Capital
California
$37.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$501M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$8.59M +$10.2K +223 +0.1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8.56M -$620K -13,572 -7%
BA
78
Bridgewater Associates
Connecticut
$8.3M +$7M +153,407 +541%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$8.01M -$32K -700 -0.4%
SL
80
SIB LLC
New York
$7.66M – – –
GKIM
81
GW&K Investment Management
Massachusetts
$7.63M +$934K +20,467 +14%
SCM
82
Sandler Capital Management
New York
$7.57M +$7.57M +165,750 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$7.45M +$2.78M +60,900 +60%
SDIC
84
South Dakota Investment Council
South Dakota
$7.42M -$1.31M -28,781 -15%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$7.34M +$246K +5,390 +3%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$7.01M +$7.01M +153,600 New
DCM
87
Dynamic Capital Management
Jersey
$6.96M +$6.96M +152,528 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.84M -$607K -13,299 -8%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.82M +$56.2K +1,232 +0.8%
OAM
90
Oxford Asset Management
United Kingdom
$6.7M +$5.42M +118,802 +427%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$6.62M -$141K -3,090 -2%
Principal Financial Group
92
Principal Financial Group
Iowa
$6.56M +$1.24M +27,193 +23%
SIA
93
SeaBridge Investment Advisors
New Jersey
$6.51M -$4.4M -96,316 -40%
UBS Group
94
UBS Group
Switzerland
$6.35M +$3.69M +80,909 +139%
ARTA
95
A.R.T. Advisors
New York
$5.92M +$5.92M +129,599 New
EA
96
Emerald Advisers
Pennsylvania
$5.75M – – –
HSBC Holdings
97
HSBC Holdings
United Kingdom
$5.5M -$129K -2,820 -2%
RAM
98
Roanoke Asset Management
New Jersey
$5.39M +$1.41M +30,835 +35%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$5.31M +$4.52M +99,000 +572%
Bank of America
100
Bank of America
North Carolina
$5.13M -$763K -16,709 -13%
2 3
4
5 6