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Urban Outfitters
URBN

Overview Fund Activity

284 hedge funds and large institutions have $2.03B invested in Urban Outfitters in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 125 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-27
Holders Change %
-8.68%
% of All Funds
7.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
86
Reduced
125
Closed
78
Calls
$33.9M
Puts
$24.4M
Net Calls
+$9.49M
Net Calls Change
+$2.89M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$92.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$342M
3
Citadel Advisors
Citadel Advisors
Florida
$52.7M
4
BA
BlackRock Advisors
Delaware
$48.7M
5
GAM
Gotham Asset Management
New York
$53M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
Primecap Management
Primecap Management
California
$0
3
T
TOBAM
France
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.14M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$1.17M -$26.4K -1,162 -2%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$127K -5,573 -10%
NB
128
Norinchukin Bank
Japan
$1.15M +$1.15M +50,616 New
Two Sigma Investments
129
Two Sigma Investments
New York
$1.08M +$1.08M +47,274 New
CSS
130
Cubist Systematic Strategies
Connecticut
$1.04M +$902K +39,638 +672%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$1.02M -$193K -8,467 -16%
Canada Life
132
Canada Life
Manitoba, Canada
$1.01M -$461K -20,250 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$984K -$114K -5,000 -10%
BJ
134
BlackRock Japan
Japan
$933K -$2.5M -109,949 -73%
TH
135
Timber Hill
Connecticut
$874K +$874K +38,417 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$868K -$221K -9,711 -20%
QOP
137
Quinn Opportunity Partners
Virginia
$865K +$865K +38,000 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$836K – – –
AL
139
AJO LP
Pennsylvania
$805K +$805K +35,393 New
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$752K – – –
Ameriprise
141
Ameriprise
Minnesota
$744K +$26.5K +1,163 +4%
EA
142
Euclid Advisors
Connecticut
$725K -$456K -20,063 -39%
AIG
143
American International Group
New York
$725K -$51.3K -2,258 -7%
Walleye Trading
144
Walleye Trading
New York
$719K +$719K +31,598 New
TU
145
TDAM USA
Ontario, Canada
$713K -$58.8K -2,585 -8%
TPSF
146
Texas Permanent School Fund
Texas
$704K -$65.2K -2,864 -8%
VKH
147
Virtu KCG Holdings
New York
$696K +$322K +14,153 +86%
SOMRS
148
State of Michigan Retirement System
Michigan
$676K -$105K -4,600 -13%
CCMH
149
Cornerstone Capital Management Holdings
New York
$622K -$1.54M -67,767 -71%
GC
150
GMT Capital
Georgia
$619K +$619K +27,200 New
4 5
6
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