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Urban Outfitters
URBN

Overview Fund Activity

318 hedge funds and large institutions have $2.75B invested in Urban Outfitters in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
115
Reduced
108
Closed
62
Calls
$34.9M
Puts
$25.9M
Net Calls
+$9.08M
Net Calls Change
+$1.09M

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$24.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
3
RHJA
Rice Hall James & Associates
California
+$17M
4
Morgan Stanley
Morgan Stanley
New York
+$16.4M
5
BA
Bridgewater Associates
Connecticut
+$16.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$63.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$57.3M
3
JIM
Jupiter Investment Management
United Kingdom
-$47.6M
4
Goldman Sachs
Goldman Sachs
New York
-$46.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
201
C.M. Bidwell & Associates
Hawaii
$447K -$78.4K -2,360 -15%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$446K +$28K +843 +7%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K -$75.5K -2,273 -15%
CIM
204
Contravisory Investment Management
Massachusetts
$426K +$18.1K +544 +4%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$425K – – –
XK
206
Xact Kapitalforvaltning
Sweden
$413K – – –
CS
207
Candriam SCA
Luxembourg
$398K – – –
SM
208
Sciencast Management
New Jersey
$390K +$50.1K +1,593 +15%
CG
209
Cutler Group
California
$385K +$385K +11,613 New
Franklin Resources
210
Franklin Resources
California
$377K +$53.4K +1,605 +16%
HSA
211
HBK Sorce Advisory
Pennsylvania
$363K +$9.79K +295 +3%
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$360K -$772K -23,288 -68%
SLF
213
Sun Life Financial
Ontario, Canada
$360K +$1.82K +55 +0.5%
JT
214
Jump Trading
Illinois
$356K +$144K +4,329 +68%
SG Americas Securities
215
SG Americas Securities
New York
$351K -$718K -21,653 -67%
CIP
216
Convergence Investment Partners
Florida
$343K +$343K +10,326 New
UFF
217
USA Financial Formulas
Michigan
$325K -$1.1M -26,931 -77%
SP
218
Symmetry Partners
Connecticut
$321K +$321K +9,678 New
HK
219
Horizon Kinetics
New York
$319K -$7.67K -231 -2%
LP
220
LMR Partners
United Kingdom
$308K +$308K +9,289 New
SAM
221
Securian Asset Management
Minnesota
$306K -$4.49K -135 -1%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$302K +$2.19K +66 +0.7%
VI
223
Versor Investments
New York
$298K +$8.87K +267 +3%
M&T Bank
224
M&T Bank
New York
$291K +$199 +6 +0.1%
CBOA
225
Commonwealth Bank of Australia
Australia
$282K +$39.8K +1,200 +16%
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