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Urban Outfitters
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Overview Fund Activity

311 hedge funds and large institutions have $2.52B invested in Urban Outfitters in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
7.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
114
Reduced
104
Closed
56
Calls
$55.4M
Puts
$38.8M
Net Calls
+$16.6M
Net Calls Change
+$10.8M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$50.5M
2
HAI
Hennessy Advisors Inc
California
$29.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$76.8M
4
GC
Guggenheim Capital
Illinois
$43.5M
5
SGAM
Smith Group Asset Management
Texas
$18.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$380M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.32M -$142K -5,000 -3%
SFM
77
Systematic Financial Management
New Jersey
$5.21M +$334K +11,725 +7%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$5.21M +$120K +4,200 +2%
SIA
79
SeaBridge Investment Advisors
New Jersey
$5.13M +$1.12M +39,493 +28%
EAM
80
EULAV Asset Management
Florida
$4.84M -$1.03M -36,000 -17%
MME
81
Meag Munich Ergo
Germany
$4.74M +$4.74M +163,762 New
Citigroup
82
Citigroup
New York
$4.71M +$164K +5,770 +4%
AL
83
AJO LP
Pennsylvania
$4.65M -$8.51M -298,822 -65%
SL
84
SIB LLC
New York
$4.59M – – –
PFC
85
Phocas Financial Corp
California
$4.53M -$4.61K -162 -0.1%
PI
86
Putnam Investments
Massachusetts
$4.48M +$4.33K +152 +0.1%
HSA
87
Hussman Strategic Advisors
Maryland
$4.38M +$103K +3,600 +2%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.27M -$215K -7,537 -5%
BA
89
Broadview Advisors
Wisconsin
$4.24M -$1.79M -62,750 -30%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$4.14M -$4.39M -154,212 -52%
GHCM
91
Glen Harbor Capital Management
California
$4.13M +$4.13M +145,088 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$4.08M – – –
SDIC
93
South Dakota Investment Council
South Dakota
$4.07M -$396K -13,900 -9%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$4M – – –
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$4M -$23.7M -832,326 -86%
SCM
96
Stevens Capital Management
Pennsylvania
$3.95M +$1.85M +64,995 +88%
BlackRock
97
BlackRock
New York
$3.83M +$42.4K +1,489 +1%
BA
98
Boston Advisors
Massachusetts
$3.79M -$287K -10,063 -7%
EIP
99
Epoch Investment Partners
New York
$3.73M -$1.46M -51,372 -28%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.6M – – –
2 3
4
5 6