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Urban Outfitters
URBN

Overview Fund Activity

289 hedge funds and large institutions have $2.9B invested in Urban Outfitters in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 84 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+27
Holders Change %
+10.31%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
65
Increased
84
Reduced
106
Closed
33
Calls
$61.1M
Puts
$18.8M
Net Calls
+$42.3M
Net Calls Change
+$27.9M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$32.3M
2
Goldman Sachs
Goldman Sachs
New York
+$29.2M
3
MC
Maverick Capital
Texas
+$22M
4
Millennium Management
Millennium Management
New York
+$20.5M
5
AIM
Assured Investment Management
New York
+$19.3M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$215M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$43.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$41.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$7.36K +199 +0.7%
BCMNY
127
Buckingham Capital Management (New York)
New York
$1.12M +$1.12M +30,155 New
FCM
128
Flinton Capital Management
Pennsylvania
$1.09M -$10.4K -280 -0.9%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.08M +$14.8K +400 +1%
DCM
130
Driehaus Capital Management
Illinois
$1.04M +$1.04M +28,022 New
CIM
131
Cambria Investment Management
California
$1.02M +$26.5K +718 +3%
CSS
132
Cubist Systematic Strategies
Connecticut
$999K +$491K +13,291 +97%
RCM
133
Riverhead Capital Management
Delaware
$976K -$7.39K -200 -0.8%
WAM
134
Wolverine Asset Management
Illinois
$937K +$937K +25,378 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$936K +$14.7K +400 +2%
EF
136
Empirical Finance
Pennsylvania
$933K -$1.9M -64,297 -67%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$923K -$4.95M -133,738 -84%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$908K – – –
Coatue Management
139
Coatue Management
New York
$902K +$902K +24,410 New
PG
140
PEAK6 Group
Illinois
$892K -$829K -22,447 -48%
AIP
141
Ameritas Investment Partners
Nebraska
$881K -$18.6K -502 -2%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$878K +$138K +3,737 +19%
SCM
143
Sterling Capital Management
North Carolina
$877K +$877K +23,717 New
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$873K +$4.66K +126 +0.5%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$857K – – –
TAM
146
Tyers Asset Management
Texas
$856K -$8.13K -220 -0.9%
KWILP
147
Kiwi Wealth Investments Limited Partnership
New Zealand
$856K +$34.1K +922 +4%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$854K +$5.06K +137 +0.6%
TCM
149
Teza Capital Management
Illinois
$835K +$835K +22,593 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$834K +$59.9K +1,620 +8%
4 5
6
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