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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 %
Wellington Management Group
201
Wellington Management Group
Massachusetts
$405K -$40M -1,459,205 -99%
ACI
202
AMP Capital Investors
Australia
$405K – – –
LP
203
LMR Partners
United Kingdom
$397K +$397K +14,448 New
MC
204
Menta Capital
California
$396K +$396K +14,400 New
ProShare Advisors
205
ProShare Advisors
Maryland
$392K -$20.1K -731 -5%
VRS
206
Virginia Retirement Systems
Virginia
$380K +$380K +13,800 New
IR
207
Invictus RG
Bermuda
$356K +$59.1K +2,148 +20%
LA
208
Lucus Advisors
New York
$350K -$84.1K -3,053 -19%
AA
209
ALPS Advisors
Colorado
$341K -$25.1K -912 -7%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$341K +$33.9K +1,233 +11%
SB
211
Suntrust Banks
Georgia
$328K +$24.2K +884 +8%
OI
212
Oakbrook Investments
Illinois
$327K +$49.5K +1,800 +18%
MSA
213
Mason Street Advisors
Wisconsin
$321K +$3.03K +110 +1%
AMI
214
Amica Mutual Insurance
Rhode Island
$317K – – –
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$311K -$116K -4,200 -27%
AAM
216
Aberdeen Asset Management
United Kingdom
$301K -$921K -33,491 -75%
WG
217
Winton Group
United Kingdom
$295K -$132K -4,823 -31%
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$291K -$49.8K -1,807 -15%
MOACM
219
Mutual of America Capital Management
New York
$287K -$48.4K -1,757 -14%
JG
220
Jefferies Group
New York
$286K -$1.25M -45,562 -81%
HIM
221
Hillsdale Investment Management
Ontario, Canada
$285K +$278K +10,100 +3,885%
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$280K +$236K +8,580 +532%
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$264K – – –
WAM
224
World Asset Management
Michigan
$253K -$908 -33 -0.4%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$249K -$2.09K -76 -0.8%
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