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Urban Outfitters
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Overview Fund Activity

298 hedge funds and large institutions have $2.36B invested in Urban Outfitters in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
7.96%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
121
Reduced
103
Closed
54
Calls
$29.4M
Puts
$24.2M
Net Calls
+$5.26M
Net Calls Change
+$7.42M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$38.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$35.4M
3
IP
Interval Partners
New York
+$27.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$25M
5
NI
Numeric Investors
Massachusetts
+$20.3M

Top Sellers

1
RCM
Riverhead Capital Management
Delaware
-$52.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$40M
3
TGA
Trilogy Global Advisors
Florida
-$25.7M
4
PI
PGGM Investments
Netherlands
-$19.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$773K -$50.1K -1,824 -6%
PL
152
Parkwood LLC
Ohio
$769K -$124K -4,506 -14%
Federated Hermes
153
Federated Hermes
Pennsylvania
$746K +$50.1K +1,819 +7%
AIM
154
Assured Investment Management
New York
$729K +$490K +17,817 +205%
Canada Life
155
Canada Life
Manitoba, Canada
$718K +$417K +15,150 +138%
PCM
156
Piermont Capital Management
Missouri
$651K +$378K +13,740 +138%
CCM
157
Cadence Capital Management
Massachusetts
$641K +$641K +23,301 New
PSUF
158
People's United Financial
Connecticut
$640K -$62.4K -2,269 -9%
LOAMS
159
Lombard Odier Asset Management (Switzerland)
Switzerland
$633K -$53.3K -1,940 -8%
Comerica Bank
160
Comerica Bank
Texas
$623K -$19.6K -668 -3%
QAM
161
Quantres Asset Management
Cayman Islands
$622K -$1.54M -56,000 -71%
EIM
162
ExxonMobil Investment Management
Texas
$617K +$35.6K +1,296 +6%
WAM
163
Weatherly Asset Management
California
$603K -$11.4K -414 -2%
Millennium Management
164
Millennium Management
New York
$595K -$4.72M -171,436 -89%
ASRS
165
Arizona State Retirement System
Arizona
$586K -$60.5K -2,200 -9%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$583K +$63.3K +2,300 +12%
ERSOT
167
Employees Retirement System of Texas
Texas
$578K +$413K +15,000 +250%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$577K -$33.3K -1,213 -5%
ACM
169
Americafirst Capital Management
California
$572K +$572K +20,798 New
CC
170
Cipher Capital
New York
$553K +$553K +20,119 New
BCM
171
Bayesian Capital Management
New York
$544K +$87.9K +3,200 +19%
EA
172
Euclid Advisors
Connecticut
$542K -$177K -6,450 -25%
CAM
173
Capstone Asset Management
Texas
$540K -$84.6K -3,080 -14%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$538K -$72.9K -2,649 -12%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$532K +$126K +4,599 +31%
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