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Urban Outfitters
URBN

Overview Fund Activity

313 hedge funds and large institutions have $3.31B invested in Urban Outfitters in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 125 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-21
Holders Change %
-6.29%
% of All Funds
8.44%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
40
Increased
114
Reduced
125
Closed
59
Calls
$49.1M
Puts
$19M
Net Calls
+$30.1M
Net Calls Change
+$3.32M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$435M
2
Millennium Management
2
Millennium Management
New York
$44.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$118M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.4M
5
T
5
TOBAM
France
$59M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.82M
2
Goldman Sachs
2
Goldman Sachs
New York
$40.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$115M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$3.63M +$1.78M +50,969 +97%
TIM
102
Thompson Investment Management
Wisconsin
$3.48M +$146K +4,180 +4%
SH
103
Scepter Holdings
Texas
$3.44M +$3.44M +98,405 New
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.38M +$228K +6,500 +7%
IP
105
Isthmus Partners
Wisconsin
$3.34M +$26.1K +746 +0.8%
JIM
106
Jupiter Investment Management
United Kingdom
$3.3M +$3.3M +94,389 New
EIP
107
Epoch Investment Partners
New York
$3.29M +$3.29M +94,000 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$3.29M +$1.24M +35,420 +60%
PPA
109
Parametric Portfolio Associates
Washington
$3.28M +$776K +22,156 +31%
RCM
110
RNC Capital Management
California
$3.26M +$155K +4,430 +5%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$3.18M +$1.9M +54,255 +148%
EAM
112
EULAV Asset Management
Florida
$3.15M -$70K -2,000 -2%
SO
113
STRS Ohio
Ohio
$3.15M +$3.15M +90,000 New
Nomura Holdings
114
Nomura Holdings
Japan
$3.09M +$3.08M +88,180 +38,173%
TA
115
Teachers Advisors
New York
$3M -$119K -3,403 -4%
ARC
116
Absolute Return Capital
Massachusetts
$2.98M -$7.15M -204,218 -71%
UBS Group
117
UBS Group
Switzerland
$2.91M -$1.96M -55,968 -40%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$2.82M +$822K +23,486 +41%
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$2.75M +$978K +27,937 +55%
AIA
120
AIMZ Investment Advisors
California
$2.73M – – –
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$2.69M -$38.3K -1,095 -1%
FPA
122
Fieldpoint Private Advisors
New York
$2.63M +$4.38K +125 +0.2%
CSS
123
Cubist Systematic Strategies
Connecticut
$2.52M +$730K +20,845 +41%
HPCM
124
High Pointe Capital Management
Illinois
$2.49M +$14.7K +420 +0.6%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.48M -$33.1K -947 -1%
3 4
5
6 7