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Urban Outfitters
URBN

Overview Fund Activity

316 hedge funds and large institutions have $3.8B invested in Urban Outfitters in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+27
Holders Change %
+9.34%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
72
Increased
122
Reduced
89
Closed
45
Calls
$55.1M
Puts
$90M
Net Calls
-$34.9M
Net Calls Change
-$77.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$93.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$86M
4
JIM
Jupiter Investment Management
United Kingdom
+$76.2M
5
WRF
Waddell & Reed Financial
Kansas
+$50.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$263M
2
SCM
Shapiro Capital Management
Georgia
-$66.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.4M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$18.8M
5
Morgan Stanley
Morgan Stanley
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$5.45M -$3.37M -75,358 -38%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.31M -$786K -17,650 -13%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$5.1M -$72.6K -1,630 -1%
Legal & General Group
79
Legal & General Group
United Kingdom
$5.09M -$465K -10,435 -8%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.93M +$129K +2,885 +3%
MPM
81
Meritage Portfolio Management
Kansas
$4.84M +$4.84M +108,592 New
BDS
82
Banco de Sabadell
Florida
$4.82M -$780K -17,229 -14%
VIA
83
Vident Investment Advisory
Georgia
$4.79M +$290K +6,508 +6%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$4.72M +$4.72M +106,042 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$4.64M +$23.7K +533 +0.5%
EF
86
Empirical Finance
Pennsylvania
$4.5M +$3.1M +69,540 +221%
CCA
87
Conservest Capital Advisors
Pennsylvania
$4.46M – – –
UBS AM
88
UBS AM
Illinois
$4.41M +$447K +10,025 +11%
TIM
89
Thompson Investment Management
Wisconsin
$4.29M -$488K -10,953 -10%
CS
90
Credit Suisse
Switzerland
$4.24M +$371K +8,327 +10%
First Trust Advisors
91
First Trust Advisors
Illinois
$3.79M -$6.29M -141,150 -62%
TCM
92
Thames Capital Management
New Jersey
$3.63M +$3.63M +81,520 New
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.49M +$824K +18,500 +31%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$3.43M +$2.32M +52,280 +210%
Macquarie Group
95
Macquarie Group
Australia
$3.42M +$2.79M +62,535 +440%
EMG
96
Ellington Management Group
Connecticut
$3.4M +$423K +9,500 +14%
CCMG
97
Clark Capital Management Group
Pennsylvania
$3.26M +$94.7K +2,125 +3%
Barclays
98
Barclays
United Kingdom
$3.12M +$423K +9,491 +16%
EI
99
EAM Investors
California
$3.11M +$3.11M +69,697 New
MOACM
100
Mutual of America Capital Management
New York
$3.08M +$123K +2,757 +4%
2 3
4
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