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Urban Outfitters
URBN

Overview Fund Activity

289 hedge funds and large institutions have $2.9B invested in Urban Outfitters in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 84 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+27
Holders Change %
+10.31%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
65
Increased
84
Reduced
106
Closed
33
Calls
$61.1M
Puts
$18.8M
Net Calls
+$42.3M
Net Calls Change
+$27.9M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$32.3M
2
Goldman Sachs
Goldman Sachs
New York
+$29.2M
3
MC
Maverick Capital
Texas
+$22M
4
Millennium Management
Millennium Management
New York
+$20.5M
5
AIM
Assured Investment Management
New York
+$19.3M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$215M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$43.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$41.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$831K +$359K +9,704 +76%
1CM
152
1492 Capital Management
Wisconsin
$816K – – –
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$814K +$70.2K +1,900 +9%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$798K +$366K +9,898 +85%
SC
155
Skylands Capital
Wisconsin
$795K -$166K -4,500 -17%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$782K -$28K -757 -3%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$776K +$25.9K +700 +3%
RJA
158
Raymond James & Associates
Florida
$775K +$9.68K +262 +1%
GH
159
GAM Holding
Switzerland
$741K -$249K -6,750 -25%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$690K +$1.33K +36 +0.2%
WCM
161
Wedge Capital Management
North Carolina
$683K -$83.2K -2,250 -11%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$681K -$35.6K -964 -5%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$673K +$29.7K +804 +5%
HMS
164
Hanseatic Management Services
New Mexico
$673K +$672K +18,179 +50,497%
DTL
165
Dynamic Technology Lab
Singapore
$668K +$668K +18,070 New
SG Americas Securities
166
SG Americas Securities
New York
$665K -$36K -973 -5%
GCP
167
GSA Capital Partners
United Kingdom
$633K +$633K +17,137 New
RA
168
Royce & Associates
New York
$632K -$2.53M -68,500 -80%
GHCM
169
Glen Harbor Capital Management
California
$623K -$5.92K -160 -0.9%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$620K -$374K -10,107 -38%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$606K +$218K +5,900 +56%
TRCT
172
Tower Research Capital (TRC)
New York
$600K +$510K +13,809 +565%
AB
173
Amalgamated Bank
New York
$593K -$14.3K -388 -2%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$584K -$91.7K -2,481 -14%
LMGAM
175
Liberty Mutual Group Asset Management
Massachusetts
$583K -$179K -4,856 -24%
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