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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 %
Acadian Asset Management
176
Acadian Asset Management
Massachusetts
$532K +$401K +14,579 +305%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$530K +$165K +5,986 +45%
GLA
178
Great Lakes Advisors
Illinois
$528K -$4.96M -180,222 -90%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$520K -$35.4K -1,288 -6%
CLOS
180
Compagnie Lombard Odier SCmA
Switzerland
$507K -$1.9M -68,978 -79%
PAM
181
Princeton Alpha Management
New Jersey
$505K +$505K +18,373 New
QT
182
Quantbot Technologies
New York
$500K +$500K +18,188 New
WCM
183
Wedge Capital Management
North Carolina
$496K +$65.8K +2,390 +15%
GS
184
GAM Systematic
United Kingdom
$489K +$267K +9,710 +120%
SSA
185
Schonfeld Strategic Advisors
New York
$489K +$489K +17,772 New
CSS
186
Cubist Systematic Strategies
Connecticut
$477K +$208K +7,546 +77%
Credit Agricole
187
Credit Agricole
France
$465K +$17.2K +625 +4%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$464K – – –
AB
189
Amalgamated Bank
New York
$455K +$122K +4,011 +37%
HK
190
Horizon Kinetics
New York
$452K +$32.5K +1,184 +8%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$451K -$35.7K -1,295 -7%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$451K +$65.9K +2,400 +17%
URS
193
Utah Retirement Systems
Utah
$446K +$16.5K +600 +4%
FP
194
FDO Partners
Massachusetts
$431K +$431K +15,690 New
AIM
195
Alambic Investment Management
California
$426K +$179K +6,500 +72%
DL
196
Delta Lloyd
Netherlands
$424K – – –
GH
197
GAM Holding
Switzerland
$413K – – –
PC
198
Palo Capital
California
$408K +$408K +14,800 New
Capstone Investment Advisors
199
Capstone Investment Advisors
New York
$407K -$620K -22,548 -60%
Walleye Trading
200
Walleye Trading
New York
$406K +$406K +14,761 New
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