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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$274M +$7.55M +207,005 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M -$17.6M -483,916 -8%
State Street
3
State Street
Massachusetts
$164M -$12.2M -334,465 -7%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$148M +$148M +4,048,784 New
BIT
5
BlackRock Institutional Trust
California
$146M -$48.6M -1,333,831 -25%
Citadel Advisors
6
Citadel Advisors
Florida
$137M -$13.6M -371,781 -9%
WRF
7
Waddell & Reed Financial
Kansas
$129M +$129M +3,541,070 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$122M -$19.6M -538,479 -14%
TCM
9
Tiger Consumer Management
New York
$82.7M +$9.17M +251,487 +12%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$82.3M +$25.4M +696,500 +45%
DCM
11
Discovery Capital Management
Connecticut
$81.1M +$29.5M +808,500 +57%
TCIM
12
TIAA CREF Investment Management
New York
$75.2M -$1.67M -45,892 -2%
Jennison Associates
13
Jennison Associates
New York
$73.6M -$6.57M -180,131 -8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$61.3M +$1.18M +32,345 +2%
KI
15
Kalmar Investments
Delaware
$56.5M -$23.9K -655 -0%
UIM
16
USS Investment Management
United Kingdom
$54.5M – – –
Artisan Partners
17
Artisan Partners
Wisconsin
$53.1M -$34.5K -946 -0.1%
Goldman Sachs
18
Goldman Sachs
New York
$52.5M -$42.7M -1,170,038 -45%
AC
19
Apex Capital
California
$51.1M +$13.9M +380,900 +37%
BFA
20
BlackRock Fund Advisors
California
$48.8M -$879K -24,097 -2%
TGA
21
Trilogy Global Advisors
Florida
$48.4M +$47.8M +1,310,900 +7,770%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$47.4M -$777K -21,296 -2%
EC
23
Eminence Capital
New York
$46.6M +$46.6M +1,276,381 New
Northern Trust
24
Northern Trust
Illinois
$46.3M -$2.18M -59,690 -4%
O
25
OppenheimerFunds
New York
$43.8M – – –
1
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