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Urban Outfitters
URBN

Overview Fund Activity

284 hedge funds and large institutions have $2.03B invested in Urban Outfitters in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 125 reducing their positions, and 78 closing their positions.

Holders
284
Holders Change
-27
Holders Change %
-8.68%
% of All Funds
7.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
86
Reduced
125
Closed
78
Calls
$33.9M
Puts
$24.4M
Net Calls
+$9.49M
Net Calls Change
+$2.89M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$92.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$342M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.7M
4
BA
4
BlackRock Advisors
Delaware
$48.7M
5
GAM
5
Gotham Asset Management
New York
$53M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Primecap Management
2
Primecap Management
California
$0
3
T
3
TOBAM
France
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$3.25M 142,994 -135,992 -49%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.25M 142,731 -4,183 -3%
TA
78
Teachers Advisors
New York
$3.25M 142,654 +55,480 +64%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.19M 140,053 -9,621 -6%
SIP
80
Stoneridge Investment Partners
Pennsylvania
$3.18M 139,840 +32,442 +30%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.18M 139,747 -10,491 -7%
Principal Financial Group
82
Principal Financial Group
Iowa
$3M 131,997 -6,556 -5%
LCM
83
Leonard Capital Management
Florida
$2.96M 130,000 +130,000 New
CI
84
Cambiar Investors
Colorado
$2.89M 127,034 +43,347 +52%
TIM
85
Thompson Investment Management
Wisconsin
$2.82M 123,963 +19,635 +19%
CCS
86
Crosspoint Capital Strategies
California
$2.72M 77,316 +77,316 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.72M 119,346 +14,428 +14%
Prudential Financial
88
Prudential Financial
New Jersey
$2.7M 118,554 -98,410 -45%
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.69M 118,367 -68,976 -37%
CLOS
90
Compagnie Lombard Odier SCmA
Switzerland
$2.41M 105,828 +28,738 +37%
NI
91
Numeric Investors
Massachusetts
$2.39M 105,100 +105,100 New
Bank of America
92
Bank of America
North Carolina
$2.25M 99,080 -112,445 -53%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.2M 96,500 – –
QC
94
Quadrature Capital
United Kingdom
$2.14M 93,971 +93,971 New
VIA
95
Vident Investment Advisory
Georgia
$2.1M 92,166 +71,160 +339%
SG Americas Securities
96
SG Americas Securities
New York
$2.09M 91,806 +70,833 +338%
NPIT
97
National Penn Investors Trust
Pennsylvania
$2.09M 91,729 +91,729 New
SO
98
STRS Ohio
Ohio
$2.05M 90,000 -2,466 -3%
HAM
99
Harber Asset Management
North Carolina
$2.01M 88,427 +88,427 New
PPA
100
Parametric Portfolio Associates
Washington
$1.99M 87,332 -6,534 -7%
2 3
4
5 6