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Urban Outfitters
URBN

Overview Fund Activity

338 hedge funds and large institutions have $4.01B invested in Urban Outfitters in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 150 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-18
Holders Change %
-5.06%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
36
Increased
109
Reduced
150
Closed
54
Calls
$98M
Puts
$61.5M
Net Calls
+$36.4M
Net Calls Change
-$2.71M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$154M
2
TCIM
TIAA CREF Investment Management
New York
$78.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$41.4M
4
CC
Carlson Capital
Texas
$32M
5
DCM
Discovery Capital Management
Connecticut
$52.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$54.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$144M
3
NAM
NorthCoast Asset Management
Connecticut
$959K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49M
5
TCM
Tiger Consumer Management
New York
$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$2M -$3.63M -97,349 -64%
TG
152
TCW Group
California
$2M – – –
Credit Agricole
153
Credit Agricole
France
$1.95M -$29.8K -803 -2%
EA
154
Euclid Advisors
Connecticut
$1.91M -$144K -3,870 -7%
RFC
155
Russell Frank Company
Washington
$1.89M +$183K +4,913 +11%
TPSF
156
Texas Permanent School Fund
Texas
$1.87M -$140K -3,763 -7%
CM
157
Capital Management
Virginia
$1.87M +$411K +11,070 +28%
TBAM
158
True Bearing Asset Management
California
$1.84M – – –
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$1.81M +$226K +6,100 +14%
HI
160
HBK Investments
Texas
$1.8M -$3.61M -97,206 -67%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$1.77M -$353K -9,500 -17%
ERSOT
162
Employees Retirement System of Texas
Texas
$1.76M +$756K +20,380 +75%
WA
163
Wasatch Advisors
Utah
$1.74M -$6.68K -180 -0.4%
Nomura Holdings
164
Nomura Holdings
Japan
$1.72M -$3.61M -97,459 -68%
WAM
165
Weatherly Asset Management
California
$1.72M -$35.2K -950 -2%
RAM
166
Roanoke Asset Management
New Jersey
$1.71M – – –
HighTower Advisors
167
HighTower Advisors
Illinois
$1.68M +$128K +3,442 +8%
LMF
168
LMR Master Fund
Cayman Islands
$1.66M +$1.66M +44,716 New
CIA
169
Capital Impact Advisors
Massachusetts
$1.65M +$1.65M +44,407 New
SOMRS
170
State of Michigan Retirement System
Michigan
$1.64M – – –
Aviva
171
Aviva
United Kingdom
$1.62M +$59.8K +1,613 +4%
IRF
172
IBM Retirement Fund
New York
$1.61M -$54.7K -1,476 -3%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M +$451K +12,146 +39%
SFM
174
Systematic Financial Management
New Jersey
$1.57M +$1.57M +42,290 New
MIU
175
Man Investments (UK)
United Kingdom
$1.56M +$860K +23,188 +122%
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