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Urban Outfitters
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Overview Fund Activity

251 hedge funds and large institutions have $2.14B invested in Urban Outfitters in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
39
Increased
84
Reduced
90
Closed
37
Calls
$28.2M
Puts
$61.3M
Net Calls
-$33.1M
Net Calls Change
-$31.4M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$50.1M
2
CG
Carmignac Gestion
France
+$42M
3
Citadel Advisors
Citadel Advisors
Florida
+$33.2M
4
Millennium Management
Millennium Management
New York
+$26.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M

Top Sellers

1
3CP
3G Capital Partners
New York
-$44M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$35.9M
3
KHCM
Kettle Hill Capital Management
New York
-$34.8M
4
SCM
Snow Capital Management
Pennsylvania
-$21.2M
5
BA
Bridgewater Associates
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
101
LSV Asset Management
Illinois
$1.66M – – –
AIA
102
AIMZ Investment Advisors
California
$1.6M -$11.1K -400 -0.7%
CGM
103
Centenus Global Management
New York
$1.53M +$1.53M +55,000 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M +$68.6K +2,469 +5%
TPSF
105
Texas Permanent School Fund
Texas
$1.34M +$6.72K +242 +0.5%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.29M +$56K +2,019 +5%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$1.27M -$3.31M -119,056 -72%
Truist Financial
108
Truist Financial
North Carolina
$1.24M -$379K -13,666 -23%
Citigroup
109
Citigroup
New York
$1.23M -$430K -15,467 -26%
ETM
110
Euclidean Technologies Management
Washington
$1.17M -$446K -16,051 -28%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.15M -$589K -21,206 -34%
MIM
112
MetLife Investment Management
New Jersey
$1.12M -$14.8K -534 -1%
ASRS
113
Arizona State Retirement System
Arizona
$1.11M -$110K -3,958 -9%
GPCM
114
Granite Point Capital Management
Massachusetts
$1.11M +$1.11M +40,000 New
Comerica Bank
115
Comerica Bank
Texas
$1.1M +$8.56K +323 +0.8%
MSA
116
Mason Street Advisors
Wisconsin
$1.04M +$14.7K +530 +1%
MC
117
Maverick Capital
Texas
$997K +$224K +8,061 +29%
PP
118
Paloma Partners
Connecticut
$953K +$953K +34,329 New
Canada Life
119
Canada Life
Manitoba, Canada
$940K +$940K +34,116 New
1CM
120
1492 Capital Management
Wisconsin
$925K -$3.03K -109 -0.3%
Franklin Resources
121
Franklin Resources
California
$903K +$83.3K +3,000 +10%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$869K +$328K +11,800 +61%
BAMF
123
BI Asset Management Fondsmaeglerselskab
Denmark
$837K +$837K +30,144 New
EMG
124
Ellington Management Group
Connecticut
$825K -$3.2M -115,100 -79%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$736K -$50.7K -1,827 -6%
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5
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