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Urban Outfitters

313 hedge funds and large institutions have $3.31B invested in Urban Outfitters in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 125 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $19M

9% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 125

6% less funds holding

Funds holding: 334313 (-21)

26% less capital invested

Capital invested by funds: $4.49B → $3.31B (-$1.18B)

32% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 59

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
313
Holders Change
-21
Holders Change %
-6.29%
% of All Funds
8.43%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
40
Increased
114
Reduced
125
Closed
59
Calls
$49.1M
Puts
$19M
Net Calls
+$30.1M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$435M +$56.3M +1,453,965 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M +$2.38M +61,422 +0.8%
State Street
3
State Street
Massachusetts
$160M -$7.6M -196,407 -4%
WRF
4
Waddell & Reed Financial
Kansas
$131M -$1.64M -42,401 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$122M -$35.7M -923,247 -21%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$118M +$47M +1,213,956 +56%
JP Morgan Chase
7
JP Morgan Chase
New York
$115M -$56.6M -1,463,921 -31%
Primecap Management
8
Primecap Management
California
$96M +$5.36M +138,450 +5%
BIT
9
BlackRock Institutional Trust
California
$92.9M -$10.7M -277,745 -9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$80.4M +$41.6M +1,073,981 +88%
TGA
11
Trilogy Global Advisors
Florida
$77.6M +$15.7M +406,887 +22%
KI
12
Kalmar Investments
Delaware
$63.8M -$246K -6,370 -0.3%
Deutsche Bank
13
Deutsche Bank
Germany
$63.3M +$8.8M +227,377 +14%
T
14
TOBAM
France
$59M +$37.9M +979,723 +139%
BFA
15
BlackRock Fund Advisors
California
$48.9M -$25.6K -661 -0%
Millennium Management
16
Millennium Management
New York
$44.8M +$48.5M +1,254,147 +4,977%
Northern Trust
17
Northern Trust
Illinois
$43.9M -$1M -25,881 -2%
Goldman Sachs
18
Goldman Sachs
New York
$40.1M -$117M -3,030,096 -73%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$40M +$34.7M +897,500 +366%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$35.1M +$4.61M +119,183 +13%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$35M +$626K +16,188 +2%
Norges Bank
22
Norges Bank
Norway
$34.9M
CCI
23
Columbus Circle Investors
$34.4M -$2.71M -70,165 -7%
BCM
24
Becker Capital Management
Oregon
$34M +$8.58M +221,830 +30%
Wells Fargo
25
Wells Fargo
California
$33.3M +$4.01M +103,544 +12%