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Urban Outfitters
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Overview Fund Activity

289 hedge funds and large institutions have $2.9B invested in Urban Outfitters in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 84 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+27
Holders Change %
+10.31%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
65
Increased
84
Reduced
106
Closed
33
Calls
$61.1M
Puts
$18.8M
Net Calls
+$42.3M
Net Calls Change
+$27.9M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$32.3M
2
Goldman Sachs
Goldman Sachs
New York
+$29.2M
3
MC
Maverick Capital
Texas
+$22M
4
Millennium Management
Millennium Management
New York
+$20.5M
5
AIM
Assured Investment Management
New York
+$19.3M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$215M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$43.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$41.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
76
Hussman Strategic Advisors
Maryland
$4.71M +$4.71M +127,500 New
WBC
77
Westpac Banking Corp
Australia
$4.67M +$88.9K +2,405 +2%
Legal & General Group
78
Legal & General Group
United Kingdom
$4.61M -$1.55K -42 -0%
BDS
79
Banco de Sabadell
Florida
$4.54M +$74.4K +2,024 +2%
KBC Group
80
KBC Group
Belgium
$4.53M +$4.53M +122,584 New
Man Group
81
Man Group
United Kingdom
$4.37M +$4.37M +118,110 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$4.29M -$6.58M -178,157 -61%
Squarepoint
83
Squarepoint
New York
$4.27M +$1.25M +33,689 +41%
JG
84
Jefferies Group
New York
$4.08M +$4.04M +109,289 +9,732%
VIA
85
Vident Investment Advisory
Georgia
$4.01M -$1.92M -48,449 -32%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.99M -$736K -19,908 -16%
TIM
87
Thompson Investment Management
Wisconsin
$3.96M -$284K -7,672 -7%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$3.83M +$739 +20 +0%
CCA
89
Conservest Capital Advisors
Pennsylvania
$3.7M – – –
CCP
90
Clifford Capital Partners
Utah
$3.37M +$18.1K +489 +0.5%
UBS AM
91
UBS AM
Illinois
$3.28M +$134K +3,618 +4%
CS
92
Credit Suisse
Switzerland
$3.21M -$25.8K -698 -0.8%
SSA
93
Schonfeld Strategic Advisors
New York
$2.88M +$2.88M +77,948 New
GAM
94
Gotham Asset Management
New York
$2.75M +$127K +3,424 +5%
CCMG
95
Clark Capital Management Group
Pennsylvania
$2.63M +$183K +4,959 +7%
Comerica Bank
96
Comerica Bank
Texas
$2.52M -$8.88K -225 -0.4%
EMG
97
Ellington Management Group
Connecticut
$2.47M +$2.47M +66,700 New
TI
98
Trexquant Investment
Connecticut
$2.46M +$2.46M +66,626 New
MOACM
99
Mutual of America Capital Management
New York
$2.45M +$19.1K +516 +0.8%
JIR
100
James Investment Research
Ohio
$2.36M +$2.36M +63,780 New
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4
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