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Urban Outfitters
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Overview Fund Activity

289 hedge funds and large institutions have $2.9B invested in Urban Outfitters in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 84 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+27
Holders Change %
+10.31%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
65
Increased
84
Reduced
106
Closed
33
Calls
$61.1M
Puts
$18.8M
Net Calls
+$42.3M
Net Calls Change
+$27.9M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$32.3M
2
Goldman Sachs
Goldman Sachs
New York
+$29.2M
3
MC
Maverick Capital
Texas
+$22M
4
Millennium Management
Millennium Management
New York
+$20.5M
5
AIM
Assured Investment Management
New York
+$19.3M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$215M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$43.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$41.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
101
Stone Ridge Asset Management
New York
$2.3M – – –
Canada Life
102
Canada Life
Manitoba, Canada
$2.3M +$600K +16,250 +35%
AIA
103
AIMZ Investment Advisors
California
$2.25M -$38.8K -1,050 -2%
Barclays
104
Barclays
United Kingdom
$2.24M -$379K -10,244 -14%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.21M +$1.43M +38,700 +183%
PP
106
Paloma Partners
Connecticut
$2.1M +$1.77M +47,914 +545%
William Blair & Company
107
William Blair & Company
Illinois
$2.04M -$61K -1,650 -3%
Truist Financial
108
Truist Financial
North Carolina
$2.02M -$196K -5,300 -9%
Citigroup
109
Citigroup
New York
$2M +$1.84M +49,660 +1,092%
ASRS
110
Arizona State Retirement System
Arizona
$2M -$129K -3,500 -6%
TPSF
111
Texas Permanent School Fund
Texas
$1.96M -$41.3K -1,118 -2%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$1.92M +$1.92M +51,800 New
SSCM
113
Summit Street Capital Management
New York
$1.91M – – –
MIM
114
MetLife Investment Management
New Jersey
$1.85M -$25.6K -693 -1%
AllianceBernstein
115
AllianceBernstein
Tennessee
$1.83M -$65.6K -1,775 -3%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$1.69M +$1.69M +45,643 New
N
117
Natixis
France
$1.6M +$1.6M +43,244 New
MSA
118
Mason Street Advisors
Wisconsin
$1.49M +$28.4K +769 +2%
SCM
119
Snow Capital Management
Pennsylvania
$1.47M -$56.7K -1,535 -4%
NA
120
Neuburgh Advisers
California
$1.32M -$12.6K -340 -0.9%
ZIM
121
Zacks Investment Management
Illinois
$1.32M +$184K +4,985 +16%
BAAM
122
Baker Avenue Asset Management
California
$1.25M +$20.5K +555 +2%
AG
123
Aperio Group
California
$1.24M +$37.1K +1,004 +3%
CIA
124
Capital Impact Advisors
Massachusetts
$1.22M -$422K -11,409 -26%
UFF
125
USA Financial Formulas
Michigan
$1.14M +$1.14M +30,896 New
3 4
5
6 7