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Urban Outfitters
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Overview Fund Activity

274 hedge funds and large institutions have $2.32B invested in Urban Outfitters in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-37
Holders Change %
-11.9%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
60
Increased
100
Reduced
90
Closed
89
Calls
$26.2M
Puts
$90.1M
Net Calls
-$63.9M
Net Calls Change
-$80.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$315M
2
Renaissance Technologies
Renaissance Technologies
New York
+$48.8M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$47.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.8M
5
SCM
Shapiro Capital Management
Georgia
+$30.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$66.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$30M
4
GC
Guggenheim Capital
Illinois
-$26.5M
5
JIM
Jupiter Investment Management
United Kingdom
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.69M +$124K +5,216 +3%
BA
77
Broadview Advisors
Wisconsin
$3.58M +$42.2K +1,775 +1%
Citigroup
78
Citigroup
New York
$3.52M -$403K -16,959 -10%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.4M – – –
SDIC
80
South Dakota Investment Council
South Dakota
$3.4M – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.34M – – –
TCM
82
Twin Capital Management
Pennsylvania
$3.33M +$3.33M +140,186 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.14M +$821K +34,547 +35%
EIP
84
Epoch Investment Partners
New York
$3.13M +$24.4K +1,027 +0.8%
Prudential Financial
85
Prudential Financial
New Jersey
$3.12M -$1.64M -69,009 -34%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M – – –
Barclays
87
Barclays
United Kingdom
$3.04M -$1.82M -76,734 -38%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$2.97M -$2.21M -93,049 -43%
TA
89
Teachers Advisors
New York
$2.94M -$13.1M -549,398 -82%
RJA
90
Raymond James & Associates
Florida
$2.93M +$1.68M +70,520 +134%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.91M -$540K -22,718 -16%
PTC
92
Petrus Trust Company
Texas
$2.73M +$772K +32,500 +39%
BA
93
Bridgewater Associates
Connecticut
$2.71M +$2.71M +114,103 New
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$2.71M +$1.72M +72,174 +172%
QAM
95
Quantres Asset Management
Cayman Islands
$2.63M +$725K +30,500 +38%
AllianceBernstein
96
AllianceBernstein
Tennessee
$2.62M -$10.3M -434,471 -80%
QC
97
Quadrature Capital
United Kingdom
$2.53M +$2.53M +106,378 New
Legal & General Group
98
Legal & General Group
United Kingdom
$2.47M +$464K +19,527 +23%
TIM
99
Thompson Investment Management
Wisconsin
$2.42M +$224K +9,414 +10%
CCA
100
Conservest Capital Advisors
Pennsylvania
$2.38M +$2.38M +100,000 New
2 3
4
5 6