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Urban Outfitters
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Overview Fund Activity

274 hedge funds and large institutions have $2.32B invested in Urban Outfitters in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-37
Holders Change %
-11.9%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
60
Increased
100
Reduced
90
Closed
89
Calls
$26.2M
Puts
$90.1M
Net Calls
-$63.9M
Net Calls Change
-$80.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$315M
2
Renaissance Technologies
Renaissance Technologies
New York
+$48.8M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$47.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.8M
5
SCM
Shapiro Capital Management
Georgia
+$30.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$66.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$30M
4
GC
Guggenheim Capital
Illinois
-$26.5M
5
JIM
Jupiter Investment Management
United Kingdom
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$1.5M +$1.17M +49,403 +361%
GLA
127
Great Lakes Advisors
Illinois
$1.48M -$595K -25,027 -29%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.48M +$250K +10,506 +20%
RA
129
Royce & Associates
New York
$1.43M +$1.43M +60,000 New
TCM
130
Teza Capital Management
Illinois
$1.39M +$1.39M +58,614 New
PSUF
131
People's United Financial
Connecticut
$1.39M -$26K -1,093 -2%
ACC
132
Accident Compensation Corp
New Zealand
$1.39M +$760K +32,000 +122%
TBA
133
Tower Bridge Advisors
Pennsylvania
$1.22M -$89.1K -3,750 -7%
ERSOT
134
Employees Retirement System of Texas
Texas
$1.19M – – –
OTPPB
135
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.19M +$526K +22,142 +79%
CIA
136
Capital Impact Advisors
Massachusetts
$1.16M +$58.4K +2,457 +5%
LCM
137
Landscape Capital Management
New Jersey
$1.14M – – –
AIM
138
Alambic Investment Management
California
$1.11M +$397K +16,700 +55%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$1.09M +$286K +12,054 +36%
TI
140
Trexquant Investment
Connecticut
$1.05M +$436K +18,333 +71%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$1M +$1M +42,137 New
MSA
142
Mason Street Advisors
Wisconsin
$992K +$705K +29,648 +245%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$970K +$748K +31,500 +338%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$968K +$773K +32,547 +395%
ARTA
145
A.R.T. Advisors
New York
$945K +$285K +12,000 +43%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$873K -$119K -5,000 -12%
ASRS
147
Arizona State Retirement System
Arizona
$872K +$354K +14,900 +68%
SOMRS
148
State of Michigan Retirement System
Michigan
$853K +$166K +7,005 +24%
QIM
149
Quantitative Investment Management
Virginia
$824K +$824K +34,700 New
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$823K +$823K +34,653 New
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