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

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
Primecap Management
Primecap Management
California
$0
3
T
TOBAM
France
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.14M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$432K +$136K +5,961 +46%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$423K -$34.3K -1,507 -8%
Nordea Investment Management
178
Nordea Investment Management
Sweden
$397K +$318K +13,973 +404%
DCM
179
Dynamic Capital Management
Jersey
$392K +$392K +17,214 New
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$387K +$115K +5,059 +42%
PAMU
181
Pictet Asset Management (UK)
United Kingdom
$370K -$957K -42,000 -72%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$358K -$4.51K -198 -1%
PP
183
Paloma Partners
Connecticut
$356K +$356K +15,640 New
URS
184
Utah Retirement Systems
Utah
$353K -$25K -1,100 -7%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$353K – – –
DL
186
Delta Lloyd
Netherlands
$351K +$194K +8,498 +123%
IA
187
Icon Advisers
Colorado
$350K – – –
KBC Group
188
KBC Group
Belgium
$344K +$135K +5,921 +64%
GH
189
GAM Holding
Switzerland
$341K -$97.6K -4,292 -22%
AIM
190
Alambic Investment Management
California
$328K +$328K +14,400 New
CG
191
Cutler Group
California
$323K +$323K +14,205 New
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$309K -$34.6K -1,521 -10%
PAM
193
Panagora Asset Management
Massachusetts
$308K +$94K +4,135 +44%
GS
194
GAM Systematic
United Kingdom
$307K -$219K -9,630 -42%
ST
195
Spot Trading
Illinois
$305K +$300K +13,212 +6,673%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$295K -$45.8K -2,014 -13%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$284K +$256K +11,273 +923%
PAM
198
Princeton Alpha Management
New Jersey
$283K +$283K +12,442 New
Barclays
199
Barclays
United Kingdom
$274K -$2.96M -134,675 -92%
M&T Bank
200
M&T Bank
New York
$266K +$266K +11,611 New
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