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Urban Outfitters
URBN

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 %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$1.96M -$102K -2,800 -5%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$1.9M +$114K +3,120 +6%
MCM
153
Moore Capital Management
New York
$1.82M +$1.08M +29,516 +144%
TBAM
154
True Bearing Asset Management
California
$1.81M – – –
NAMA
155
Nikko Asset Management Americas
New York
$1.79M +$1.79M +49,300 New
TPSF
156
Texas Permanent School Fund
Texas
$1.75M -$97K -2,658 -5%
Aviva
157
Aviva
United Kingdom
$1.69M +$102K +2,810 +6%
CC
158
Curian Capital
Colorado
$1.68M +$396K +10,860 +31%
WAM
159
Weatherly Asset Management
California
$1.68M -$6.38K -175 -0.4%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.62M +$7.3K +200 +0.5%
CIA
161
Capital Impact Advisors
Massachusetts
$1.62M – – –
WA
162
Wasatch Advisors
Utah
$1.6M -$109K -2,998 -6%
ERSOT
163
Employees Retirement System of Texas
Texas
$1.58M -$146K -4,000 -8%
SBH
164
Segall Bryant & Hamill
Illinois
$1.57M +$1.57M +42,986 New
US Bancorp
165
US Bancorp
Minnesota
$1.56M +$189K +5,192 +14%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M – – –
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$1.46M – – –
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
$1.46M +$287K +7,870 +25%
Comerica Bank
169
Comerica Bank
Texas
$1.45M -$19.1K -523 -1%
Citigroup
170
Citigroup
New York
$1.44M -$50.4K -1,383 -3%
AIG
171
American International Group
New York
$1.39M +$12.8K +352 +0.9%
GIA
172
Gateway Investment Advisers
Ohio
$1.36M -$4.92K -135 -0.4%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$1.35M -$574K -16,097 -30%
RHJA
174
Rice Hall James & Associates
California
$1.35M -$14K -384 -1%
1832 Asset Management
175
1832 Asset Management
Ontario, Canada
$1.32M +$1.32M +36,349 New
5 6
7
8 9