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Urban Outfitters
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Overview Fund Activity

317 hedge funds and large institutions have $3.51B invested in Urban Outfitters in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-13
Holders Change %
-3.94%
% of All Funds
8.46%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
48
Increased
108
Reduced
123
Closed
56
Calls
$180M
Puts
$45.7M
Net Calls
+$135M
Net Calls Change
+$64M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$159M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$67.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$49.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.4M
5
Primecap Management
Primecap Management
California
+$37.5M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$115M
2
Ameriprise
Ameriprise
Minnesota
-$106M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$102M
4
EC
Eminence Capital
New York
-$75M
5
TCM
Tiger Consumer Management
New York
-$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$3.32M -$1.39M -39,496 -29%
IP
102
Isthmus Partners
Wisconsin
$3.29M +$3.29M +93,544 New
TIM
103
Thompson Investment Management
Wisconsin
$3.27M +$43.4K +1,235 +1%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.23M – – –
Citadel Advisors
105
Citadel Advisors
Florida
$3.15M -$6.44M -183,396 -67%
TA
106
Teachers Advisors
New York
$3.1M -$12.7M -360,573 -80%
GH
107
GAM Holding
Switzerland
$3.1M +$382K +10,868 +14%
RAM
108
Roanoke Asset Management
New Jersey
$3.06M +$350K +9,955 +13%
FAM
109
Fred Alger Management
New York
$2.98M +$2.98M +84,837 New
CCMH
110
Cornerstone Capital Management Holdings
New York
$2.93M +$2.13M +60,543 +264%
AAF
111
Andra AP-fonden
Sweden
$2.82M +$1.47M +41,900 +109%
AIA
112
AIMZ Investment Advisors
California
$2.75M +$2.75M +78,375 New
ST
113
Spot Trading
Illinois
$2.73M +$2.59M +73,808 +1,954%
RIA
114
Regal Investment Advisors
Michigan
$2.72M +$2.72M +77,316 New
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$2.66M +$423K +12,052 +19%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$2.65M -$98.4K -2,802 -4%
AF
117
Ally Financial
Michigan
$2.64M – – –
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.62M -$234K -6,656 -8%
FPA
119
Fieldpoint Private Advisors
New York
$2.62M +$30.7K +875 +1%
TBAM
120
True Bearing Asset Management
California
$2.61M +$868K +24,700 +50%
RCM
121
RNC Capital Management
California
$2.37M -$709K -20,165 -23%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$2.33M +$2.33M +66,200 New
SG Americas Securities
123
SG Americas Securities
New York
$2.31M -$889K -25,298 -28%
EA
124
Euclid Advisors
Connecticut
$2.29M +$188K +5,360 +9%
EAM
125
EverPoint Asset Management
Connecticut
$2.28M +$2.28M +65,000 New
3 4
5
6 7