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Urban Outfitters
URBN

Overview Fund Activity

318 hedge funds and large institutions have $2.75B invested in Urban Outfitters in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
115
Reduced
108
Closed
62
Calls
$34.9M
Puts
$25.9M
Net Calls
+$9.08M
Net Calls Change
+$1.09M

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$24.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
3
RHJA
Rice Hall James & Associates
California
+$17M
4
Morgan Stanley
Morgan Stanley
New York
+$16.4M
5
BA
Bridgewater Associates
Connecticut
+$16.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$63.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$57.3M
3
JIM
Jupiter Investment Management
United Kingdom
-$47.6M
4
Goldman Sachs
Goldman Sachs
New York
-$46.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$5.11M -$47.5K -1,432 -0.9%
UBS AM
77
UBS AM
Illinois
$4.93M +$538K +16,211 +12%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$4.86M -$494K -14,891 -9%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$4.84M -$3.45M -104,061 -42%
APG Asset Management
80
APG Asset Management
Netherlands
$4.58M +$1.56M +53,600 +51%
Swiss National Bank
81
Swiss National Bank
Switzerland
$4.48M +$99.6K +3,000 +2%
AllianceBernstein
82
AllianceBernstein
Tennessee
$4.46M +$2.82M +85,010 +173%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$4.36M +$3.61M +108,616 +478%
NFAM
84
North Fourth Asset Management
New Jersey
$4.32M +$4.32M +130,214 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$4.28M -$3.48M -104,933 -45%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.04M -$247K -7,450 -6%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$3.99M +$72.5K +2,184 +2%
UH
88
Unigestion Holding
Switzerland
$3.83M +$3.83M +115,422 New
Legal & General Group
89
Legal & General Group
United Kingdom
$3.83M +$31.6K +951 +0.8%
First Trust Advisors
90
First Trust Advisors
Illinois
$3.7M -$2.17M -65,430 -37%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.5M +$7.6K +229 +0.2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$3.5M +$2.5M +75,409 +253%
HSA
93
Hussman Strategic Advisors
Maryland
$3.37M -$830K -25,000 -20%
CCA
94
Conservest Capital Advisors
Pennsylvania
$3.32M – – –
WM
95
WS Management
Florida
$3.25M +$3.25M +97,764 New
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$3.24M -$28.3K -853 -0.9%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$3.22M -$2.9M -87,298 -47%
MSL
98
Mackay Shields LLC
New York
$3.16M -$4.32M -130,226 -58%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.94M +$764K +23,000 +35%
ARTA
100
A.R.T. Advisors
New York
$2.83M +$186K +5,600 +7%
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