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Urban Outfitters
URBN

Overview Fund Activity

329 hedge funds and large institutions have $3.85B invested in Urban Outfitters in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-9
Holders Change %
-2.66%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
111
Reduced
138
Closed
41
Calls
$106M
Puts
$62.9M
Net Calls
+$43.4M
Net Calls Change
+$7.01M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$148M
2
WRF
Waddell & Reed Financial
Kansas
+$129M
3
TGA
Trilogy Global Advisors
Florida
+$47.8M
4
EC
Eminence Capital
New York
+$46.6M
5
DCM
Discovery Capital Management
Connecticut
+$29.5M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$120M
2
BIT
BlackRock Institutional Trust
California
-$48.6M
3
Goldman Sachs
Goldman Sachs
New York
-$42.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$33.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Turner Investments
Pennsylvania
$5.64M -$4.75M -130,203 -46%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.58M +$5.58M +153,000 New
TA
103
Teton Advisors
New York
$5.3M +$13K +357 +0.2%
KKRC
104
Kohlberg Kravis Roberts & Co
New York
$5.18M +$1.28M +35,000 +33%
FOAM
105
Five Oceans Asset Management
Australia
$5.05M +$947K +25,956 +23%
LFM
106
Lumina Fund Management
New York
$4.56M – – –
PPA
107
Parametric Portfolio Associates
Washington
$4.34M +$428K +11,740 +11%
Principal Financial Group
108
Principal Financial Group
Iowa
$4.24M -$1.57M -43,056 -27%
HighTower Advisors
109
HighTower Advisors
Illinois
$4.23M +$2.57M +70,489 +155%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$4.22M +$897K +24,600 +27%
Swiss National Bank
111
Swiss National Bank
Switzerland
$4.17M -$379K -10,400 -8%
FCAM
112
F&C Asset Management
United Kingdom
$4.16M -$404K -11,066 -9%
HNB
113
Huntington National Bank
Ohio
$4.12M +$3.99M +109,400 +2,963%
GL
114
GLG LLC
New York
$4.04M +$4.04M +110,711 New
GA
115
Glenhill Advisors
New York
$3.88M +$3.88M +106,435 New
GH
116
GAM Holding
Switzerland
$3.84M +$1.49M +40,760 +63%
RFC
117
Russell Frank Company
Washington
$3.58M +$1.73M +47,380 +94%
APG Asset Management
118
APG Asset Management
Netherlands
$3.53M +$976K +26,750 +38%
RCM
119
RNC Capital Management
California
$3.47M +$65.7K +1,800 +2%
ClearBridge Investments
120
ClearBridge Investments
New York
$3.44M +$71K +1,946 +2%
MAA
121
Managed Account Advisors
New Jersey
$3.44M -$519K -14,226 -13%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$3.41M +$790K +21,670 +30%
Barclays
123
Barclays
United Kingdom
$3.38M -$1.67M -46,548 -33%
SONJCPFA
124
State of New Jersey Common Pension Fund A
New Jersey
$3.17M -$109K -3,000 -3%
MFAM
125
Motley Fool Asset Management
Virginia
$3.17M +$3.17M +87,000 New
3 4
5
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