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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 %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$512K +$512K +11,491 New
M&T Bank
202
M&T Bank
New York
$505K +$134K +2,998 +36%
JG
203
Jefferies Group
New York
$499K -$4.42M -99,212 -90%
HIM
204
Hillsdale Investment Management
Ontario, Canada
$493K -$1.78K -40 -0.4%
CMBA
205
C.M. Bidwell & Associates
Hawaii
$478K +$478K +10,720 New
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$460K +$460K +10,000 New
LCG
207
Lisanti Capital Growth
New York
$460K +$460K +10,322 New
SAM
208
Securian Asset Management
Minnesota
$445K +$10.2K +228 +2%
BCM
209
Bayesian Capital Management
New York
$443K +$443K +9,946 New
HSA
210
HBK Sorce Advisory
Pennsylvania
$433K – – –
PP
211
Paloma Partners
Connecticut
$417K -$2.11M -47,356 -84%
PA
212
Profund Advisors
Maryland
$417K +$10.5K +235 +3%
Axa
213
Axa
France
$410K +$410K +9,200 New
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$407K -$53.4K -1,199 -12%
LP
215
LMR Partners
United Kingdom
$402K +$402K +9,013 New
HK
216
Horizon Kinetics
New York
$401K -$98.8K -2,220 -20%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$399K +$115K +2,590 +41%
NIM
218
NuWave Investment Management
New Jersey
$382K +$382K +8,566 New
EA
219
Emerald Advisers
Pennsylvania
$377K – – –
OI
220
Oakbrook Investments
Illinois
$374K +$42.3K +950 +13%
SM
221
Sciencast Management
New Jersey
$371K +$118K +2,512 +47%
FMT
222
First Mercantile Trust
Tennessee
$367K +$194K +4,367 +113%
CCIA
223
Campbell & Co Investment Adviser
Maryland
$364K +$364K +8,180 New
TRCT
224
Tower Research Capital (TRC)
New York
$363K -$361K -8,102 -50%
CGH
225
Crossmark Global Holdings
Texas
$350K +$4.01K +90 +1%
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