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Urban Outfitters
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Overview Fund Activity

212 hedge funds and large institutions have $1.02B invested in Urban Outfitters in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-39
Holders Change %
-15.54%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
76
Reduced
67
Closed
63
Calls
$3.41M
Puts
$12.9M
Net Calls
-$9.47M
Net Calls Change
+$23.6M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$41.7M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$34M
3
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.91M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.2M
3
Holocene Advisors
Holocene Advisors
New York
-$14.4M
4
Invesco
Invesco
Georgia
-$14.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WM
76
WS Management
Florida
$1.39M -$2.41M -169,300 -63%
Deutsche Bank
77
Deutsche Bank
Germany
$1.36M -$12.9M -904,165 -90%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$1.31M – – –
CS
79
Credit Suisse
Switzerland
$1.25M -$481K -33,777 -28%
VIA
80
Vident Investment Advisory
Georgia
$1.2M +$1.2M +84,406 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.13M -$4.13K -290 -0.4%
SEI Investments
82
SEI Investments
Pennsylvania
$1.11M -$84K -5,897 -7%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.02M – – –
RJA
84
Raymond James & Associates
Florida
$1.01M -$550K -38,641 -35%
EMG
85
Ellington Management Group
Connecticut
$1M +$577K +40,500 +136%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$991K -$4.43M -310,817 -82%
Prudential Financial
87
Prudential Financial
New Jersey
$942K -$9.97K -700 -1%
MOACM
88
Mutual of America Capital Management
New York
$934K +$41.4K +2,909 +5%
BS
89
Boenning & Scattergood
Pennsylvania
$856K – – –
TPSF
90
Texas Permanent School Fund
Texas
$855K +$168K +11,785 +24%
LSV Asset Management
91
LSV Asset Management
Illinois
$852K – – –
AG
92
Aperio Group
California
$812K -$3.43M -240,803 -81%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$777K +$515K +36,148 +196%
AIA
94
AIMZ Investment Advisors
California
$770K -$49.1K -3,450 -6%
PI
95
PEAK6 Investments
Illinois
$762K +$762K +53,527 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$738K +$150K +10,525 +25%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$661K +$2.04K +143 +0.3%
Comerica Bank
98
Comerica Bank
Texas
$656K +$1.7K +108 +0.3%
EF
99
Empirical Finance
Pennsylvania
$608K -$456K -32,042 -43%
MIM
100
MetLife Investment Management
New Jersey
$577K – – –
2 3
4
5 6