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

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Primecap Management
2
Primecap Management
California
$0
3
T
3
TOBAM
France
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
Weatherly Asset Management
California
$610K -$28.4K -1,250 -4%
CAM
152
Capstone Asset Management
Texas
$608K +$608K +26,721 New
NFA
153
Nationwide Fund Advisors
Ohio
$597K -$55.8K -2,451 -9%
HK
154
Horizon Kinetics
New York
$591K +$41.9K +1,840 +8%
SS
155
Simplicity Solutions
Minnesota
$570K +$570K +25,073 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$562K -$7.1K -312 -1%
PSUF
157
People's United Financial
Connecticut
$559K -$10.5K -460 -2%
ACC
158
Accident Compensation Corp
New Zealand
$543K +$543K +23,877 New
ASRS
159
Arizona State Retirement System
Arizona
$539K -$50K -2,200 -8%
PL
160
Parkwood LLC
Ohio
$537K +$330K +14,513 +159%
APG Asset Management
161
APG Asset Management
Netherlands
$536K -$2.55M -111,977 -83%
TI
162
Trexquant Investment
Connecticut
$511K +$90.5K +3,979 +22%
CIA
163
Capital Impact Advisors
Massachusetts
$510K -$531K -23,352 -51%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$505K -$127K -5,587 -20%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$505K -$61.4K -2,700 -11%
PRCM
166
Pine River Capital Management
Minnesota
$498K +$102K +4,500 +26%
Comerica Bank
167
Comerica Bank
Texas
$494K -$15K -672 -3%
IRF
168
IBM Retirement Fund
New York
$475K -$23 -1 -0%
LOAMS
169
Lombard Odier Asset Management (Switzerland)
Switzerland
$469K +$171K +7,533 +58%
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$452K -$101K -4,456 -18%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$451K -$116K -5,100 -20%
MAM
172
Meeder Asset Management
Ohio
$444K -$14.5K -637 -3%
EIM
173
ExxonMobil Investment Management
Texas
$443K -$52.5K -2,307 -11%
Federated Hermes
174
Federated Hermes
Pennsylvania
$441K +$334K +14,687 +311%
MF
175
Magnetar Financial
Illinois
$440K +$123K +5,415 +39%
5 6
7
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