URBN icon

Urban Outfitters
URBN

Overview Fund Activity

316 hedge funds and large institutions have $3.8B invested in Urban Outfitters in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+27
Holders Change %
+9.34%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
72
Increased
122
Reduced
89
Closed
45
Calls
$55.1M
Puts
$90M
Net Calls
-$34.9M
Net Calls Change
-$77.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$93.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$86M
4
JIM
Jupiter Investment Management
United Kingdom
+$76.2M
5
WRF
Waddell & Reed Financial
Kansas
+$50.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$263M
2
SCM
Shapiro Capital Management
Georgia
-$66.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.4M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$18.8M
5
Morgan Stanley
Morgan Stanley
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$3.03M +$603K +13,542 +25%
APG Asset Management
102
APG Asset Management
Netherlands
$2.94M +$2.24M +58,700 +319%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.91M +$2.91M +65,293 New
OAM
104
Oxford Asset Management
United Kingdom
$2.9M +$2.9M +62,979 New
Comerica Bank
105
Comerica Bank
Texas
$2.85M -$87.2K -1,899 -3%
SRAM
106
Stone Ridge Asset Management
New York
$2.78M – – –
Canada Life
107
Canada Life
Manitoba, Canada
$2.77M -$446 -10 -0%
AIA
108
AIMZ Investment Advisors
California
$2.68M -$35.6K -800 -1%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$2.54M +$1.54M +34,476 +153%
ASRS
110
Arizona State Retirement System
Arizona
$2.49M +$74.8K +1,680 +3%
DIA
111
Dana Investment Advisors
Wisconsin
$2.46M +$2.46M +55,201 New
William Blair & Company
112
William Blair & Company
Illinois
$2.45M -$5.12K -115 -0.2%
LCM
113
Landscape Capital Management
New Jersey
$2.39M -$9.58M -215,062 -80%
GAM
114
Gotham Asset Management
New York
$2.35M -$972K -21,806 -29%
TPSF
115
Texas Permanent School Fund
Texas
$2.31M -$50.3K -1,129 -2%
AllianceBernstein
116
AllianceBernstein
Tennessee
$2.27M +$67.1K +1,505 +3%
JIR
117
James Investment Research
Ohio
$2.27M -$574K -12,880 -20%
MIM
118
MetLife Investment Management
New Jersey
$2.25M +$24.6K +552 +1%
BS
119
Boenning & Scattergood
Pennsylvania
$2.23M +$2.23M +49,969 New
Allianz Asset Management
120
Allianz Asset Management
Germany
$2.2M +$1.88M +42,162 +588%
SEI Investments
121
SEI Investments
Pennsylvania
$2.17M +$1.17M +26,196 +117%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$2.13M +$2.13M +47,770 New
SCM
123
Stevens Capital Management
Pennsylvania
$2.12M +$2.12M +47,465 New
GCP
124
GSA Capital Partners
United Kingdom
$2.06M +$1.29M +29,054 +170%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$1.98M +$1.97M +44,316 +88,632%
3 4
5
6 7