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Urban Outfitters
URBN

Overview Fund Activity

329 hedge funds and large institutions have $3.85B invested in Urban Outfitters in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-9
Holders Change %
-2.66%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
111
Reduced
138
Closed
41
Calls
$106M
Puts
$62.9M
Net Calls
+$43.4M
Net Calls Change
+$7.01M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$148M
2
WRF
Waddell & Reed Financial
Kansas
+$129M
3
TGA
Trilogy Global Advisors
Florida
+$47.8M
4
EC
Eminence Capital
New York
+$46.6M
5
DCM
Discovery Capital Management
Connecticut
+$29.5M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$120M
2
BIT
BlackRock Institutional Trust
California
-$48.6M
3
Goldman Sachs
Goldman Sachs
New York
-$42.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$33.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$960K -$6.31K -171 -0.7%
SCM
202
Stux Capital Management
New York
$956K +$113K +3,100 +13%
RCM
203
Riverhead Capital Management
Delaware
$931K +$112K +3,071 +14%
CCMH
204
Cornerstone Capital Management Holdings
New York
$893K -$58.4K -1,603 -6%
VKH
205
Virtu KCG Holdings
New York
$887K +$636K +17,439 +253%
Asset Management One
206
Asset Management One
Japan
$857K +$132K +3,630 +18%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$841K +$33.6K +921 +4%
SFP
208
Santa Fe Partners
New Mexico
$833K -$682K -18,704 -45%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$819K -$32.3K -887 -4%
SAM
210
Shell Asset Management
Netherlands
$788K – – –
HK
211
Horizon Kinetics
New York
$780K +$253K +6,927 +48%
CK
212
Cohen Klingenstein
New York
$762K – – –
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$762K +$2.55K +70 +0.3%
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$723K -$146K -4,013 -17%
PI
215
Placemark Investments
Illinois
$719K +$38.6K +1,059 +6%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$718K – – –
ProShare Advisors
217
ProShare Advisors
Maryland
$707K +$37K +1,014 +6%
URS
218
Utah Retirement Systems
Utah
$701K +$3.65K +100 +0.5%
AL
219
Airain Ltd
Guernsey
$699K +$699K +19,157 New
LBG
220
Lloyds Banking Group
United Kingdom
$696K – – –
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$693K -$21.9K -600 -3%
KeyBank National Association
222
KeyBank National Association
Ohio
$677K -$311K -8,510 -31%
SCM
223
Sterling Capital Management
North Carolina
$665K -$95.8K -2,627 -13%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$657K -$43.8K -1,200 -6%
LS
225
Livforsakringsbolaget Skandia
Sweden
$618K +$618K +16,954 New
7 8
9
10 11