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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 %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$396K +$396K +16,670 New
AP
177
AHL Partners
United Kingdom
$387K -$420K -17,661 -52%
URS
178
Utah Retirement Systems
Utah
$385K – – –
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$368K +$22.9K +964 +7%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$366K +$85.6K +3,600 +31%
CAM
181
Capstone Asset Management
Texas
$365K -$290K -12,183 -44%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$362K +$121K +5,081 +50%
VKH
183
Virtu KCG Holdings
New York
$360K -$838K -35,234 -70%
Citadel Advisors
184
Citadel Advisors
Florida
$359K -$14.9M -629,638 -98%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$346K +$128K +5,381 +59%
Jacobs Levy Equity Management
186
Jacobs Levy Equity Management
New Jersey
$343K +$343K +14,420 New
Wellington Management Group
187
Wellington Management Group
Massachusetts
$341K -$376K -15,849 -52%
AB
188
Amalgamated Bank
New York
$340K -$54.3K -2,283 -14%
CG
189
Cutler Group
California
$323K +$149K +6,289 +86%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$319K -$280K -11,800 -47%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$307K +$307K +12,904 New
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$306K -$212K -8,935 -41%
PA
193
Profund Advisors
Maryland
$300K +$300K +12,640 New
SEI Investments
194
SEI Investments
Pennsylvania
$292K -$383K -16,118 -57%
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$292K +$26.9K +1,132 +10%
Capstone Investment Advisors
196
Capstone Investment Advisors
New York
$287K +$287K +12,100 New
AMI
197
Amica Mutual Insurance
Rhode Island
$274K – – –
M&T Bank
198
M&T Bank
New York
$272K -$29.4K -1,236 -10%
SAM
199
Securian Asset Management
Minnesota
$269K +$62.3K +2,618 +30%
MWNA
200
Marshall Wace North America
New York
$269K +$269K +11,190 New
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