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Urban Outfitters
URBN

Overview Fund Activity

274 hedge funds and large institutions have $2.32B invested in Urban Outfitters in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-37
Holders Change %
-11.9%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
60
Increased
100
Reduced
90
Closed
89
Calls
$26.2M
Puts
$90.1M
Net Calls
-$63.9M
Net Calls Change
-$80.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$315M
2
Renaissance Technologies
Renaissance Technologies
New York
+$48.8M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$47.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.8M
5
SCM
Shapiro Capital Management
Georgia
+$30.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$66.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$30M
4
GC
Guggenheim Capital
Illinois
-$26.5M
5
JIM
Jupiter Investment Management
United Kingdom
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$813K -$567K -23,879 -41%
ST
152
Spot Trading
Illinois
$777K +$777K +32,691 New
AG
153
Advisor Group
Arizona
$757K -$15.5K -653 -2%
AIM
154
Achmea Investment Management
Netherlands
$730K +$730K +30,744 New
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$707K -$3.78M -158,911 -84%
UBS Group
156
UBS Group
Switzerland
$671K -$509K -21,448 -43%
MAM
157
Meeder Asset Management
Ohio
$639K -$35K -1,471 -5%
LOAMS
158
Lombard Odier Asset Management (Switzerland)
Switzerland
$629K +$629K +26,484 New
AIP
159
Ameritas Investment Partners
Nebraska
$619K +$619K +26,041 New
FB
160
Fulton Bank
Pennsylvania
$590K +$160K +6,745 +37%
PCM
161
Piermont Capital Management
Missouri
$563K – – –
TU
162
TDAM USA
Ontario, Canada
$555K +$9.91K +417 +2%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$551K +$551K +23,200 New
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$530K +$530K +22,300 New
CCMH
165
Cornerstone Capital Management Holdings
New York
$524K -$10.4M -438,523 -95%
Verition Fund Management
166
Verition Fund Management
Connecticut
$521K +$521K +21,929 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$472K -$652K -27,444 -58%
WCM
168
Wedge Capital Management
North Carolina
$467K +$87.6K +3,686 +23%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$461K +$192K +8,100 +72%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$459K -$39.7K -1,672 -8%
QOP
171
Quinn Opportunity Partners
Virginia
$451K +$451K +19,000 New
CA
172
Commerzbank Aktiengesellschaft
Germany
$434K +$147K +6,166 +51%
HK
173
Horizon Kinetics
New York
$428K +$78.9K +3,323 +23%
ProShare Advisors
174
ProShare Advisors
Maryland
$398K +$20.7K +871 +5%
LA
175
Lucus Advisors
New York
$398K +$398K +16,761 New
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