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Urban Outfitters
URBN

Overview Fund Activity

316 hedge funds and large institutions have $3.8B invested in Urban Outfitters in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+27
Holders Change %
+9.34%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
72
Increased
122
Reduced
89
Closed
45
Calls
$55.1M
Puts
$90M
Net Calls
-$34.9M
Net Calls Change
-$77.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$93.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$86M
4
JIM
Jupiter Investment Management
United Kingdom
+$76.2M
5
WRF
Waddell & Reed Financial
Kansas
+$50.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$263M
2
SCM
Shapiro Capital Management
Georgia
-$66.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.4M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$18.8M
5
Morgan Stanley
Morgan Stanley
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$742K +$53.7K +1,205 +8%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$738K +$342K +7,675 +86%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$717K +$475K +10,666 +197%
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$713K +$10.6K +238 +2%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$704K -$26.1K -585 -4%
SG Americas Securities
181
SG Americas Securities
New York
$700K -$101K -2,266 -13%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$691K -$13.2K -296 -2%
USAA
183
United Services Automobile Association
Texas
$686K -$5.83M -130,914 -89%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$685K -$62K -1,393 -8%
DTL
185
Dynamic Technology Lab
Singapore
$660K -$145K -3,261 -18%
SEC
186
Seven Eight Capital
New York
$654K +$654K +14,681 New
URS
187
Utah Retirement Systems
Utah
$611K -$53.5K -1,200 -8%
AG
188
Algert Global
California
$611K +$611K +13,712 New
CC
189
Cipher Capital
New York
$602K +$602K +13,520 New
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$594K +$574K +12,888 +2,883%
SLF
191
Sun Life Financial
Ontario, Canada
$581K +$573K +12,849 +7,021%
VI
192
Versor Investments
New York
$566K +$245K +5,500 +76%
TCM
193
Teza Capital Management
Illinois
$557K -$450K -10,098 -45%
CIM
194
Contravisory Investment Management
Massachusetts
$550K -$7.49K -168 -1%
Citigroup
195
Citigroup
New York
$546K -$1.87M -41,959 -77%
BOH
196
Bank of Hawaii
Hawaii
$536K +$102K +2,285 +23%
CS
197
Candriam SCA
Luxembourg
$535K +$535K +12,000 New
FRM
198
Fox Run Management
Connecticut
$531K +$531K +11,923 New
SSCM
199
Summit Street Capital Management
New York
$521K -$1.78M -40,000 -77%
XK
200
Xact Kapitalforvaltning
Sweden
$515K – – –
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8
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