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Urban Outfitters
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Overview Fund Activity

329 hedge funds and large institutions have $3.85B invested in Urban Outfitters in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-9
Holders Change %
-2.66%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
111
Reduced
138
Closed
41
Calls
$106M
Puts
$62.9M
Net Calls
+$43.4M
Net Calls Change
+$7.01M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$148M
2
WRF
Waddell & Reed Financial
Kansas
+$129M
3
TGA
Trilogy Global Advisors
Florida
+$47.8M
4
EC
Eminence Capital
New York
+$46.6M
5
DCM
Discovery Capital Management
Connecticut
+$29.5M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$120M
2
BIT
BlackRock Institutional Trust
California
-$48.6M
3
Goldman Sachs
Goldman Sachs
New York
-$42.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$33.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
126
I.G. Investment Management
Manitoba, Canada
$3.02M +$73.1K +2,005 +2%
USAA
127
United Services Automobile Association
Texas
$2.88M +$1.83M +50,275 +176%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$2.84M -$69.7K -1,911 -2%
SG Americas Securities
129
SG Americas Securities
New York
$2.82M -$5.05M -138,574 -64%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$2.81M -$1.04M -28,574 -27%
RAM
131
Roanoke Asset Management
New Jersey
$2.78M +$1.1M +30,205 +66%
Millennium Management
132
Millennium Management
New York
$2.77M -$16.9M -463,117 -86%
AGAM
133
Avalon Global Asset Management
California
$2.74M -$182K -5,000 -6%
AF
134
Ally Financial
Michigan
$2.55M – – –
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$2.54M -$39.2K -1,074 -2%
AQR Capital Management
136
AQR Capital Management
Connecticut
$2.49M -$2.9M -79,600 -54%
RBLCM
137
Roaring Blue Lion Capital Management
Texas
$2.41M -$1.02M -27,860 -30%
ST
138
Spot Trading
Illinois
$2.4M -$738K -20,244 -24%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$2.39M +$22.1K +607 +0.9%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$2.35M -$106K -2,900 -4%
U
141
UBS
Switzerland
$2.31M +$69.8K +1,914 +3%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$2.31M +$96.8K +2,655 +4%
GKIM
143
GW&K Investment Management
Massachusetts
$2.3M +$180K +4,932 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.28M -$295K -8,100 -11%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$2.19M -$2.9M -79,456 -57%
Canada Life
146
Canada Life
Manitoba, Canada
$2.06M +$110K +3,038 +6%
SCA
147
SAC Capital Advisors
Connecticut
$2.04M -$12.5M -342,025 -86%
CM
148
Capital Management
Virginia
$2.02M +$187K +5,135 +10%
BUB
149
BBVA USA Bancshares
Texas
$2.01M +$7.44K +204 +0.4%
TG
150
TCW Group
California
$1.98M +$9.12K +250 +0.5%
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