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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 %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$443M +$38.2M +1,388,672 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M +$11.3M +412,250 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$138M +$15.5M +563,409 +13%
State Street
4
State Street
Massachusetts
$101M +$691K +25,135 +0.7%
AQR Capital Management
5
AQR Capital Management
Connecticut
$80.4M +$35.4M +1,286,540 +79%
BIT
6
BlackRock Institutional Trust
California
$65.4M +$1.45M +52,899 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$51.7M -$12.2M -444,159 -19%
Deutsche Bank
8
Deutsche Bank
Germany
$44.6M +$13M +473,751 +41%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.2M +$13.9M +503,971 +51%
BFA
10
BlackRock Fund Advisors
California
$37M +$1.71M +62,237 +5%
BA
11
BlackRock Advisors
Delaware
$36.1M +$2.27M +82,641 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$34.4M +$25M +909,000 +267%
Norges Bank
13
Norges Bank
Norway
$32.4M -$5.99M -217,899 -16%
Wells Fargo
14
Wells Fargo
California
$32.3M -$10.5M -380,185 -24%
JIM
15
Jupiter Investment Management
United Kingdom
$31.9M +$2.76M +100,365 +9%
Invesco
16
Invesco
Georgia
$31.7M +$13.6M +495,057 +75%
IP
17
Interval Partners
New York
$27.5M +$27.5M +1,000,699 New
GC
18
Guggenheim Capital
Illinois
$27.5M +$5.54M +201,543 +25%
NI
19
Numeric Investors
Massachusetts
$27.5M +$20.3M +739,700 +286%
Northern Trust
20
Northern Trust
Illinois
$26.9M -$681K -24,778 -2%
TCIM
21
TIAA CREF Investment Management
New York
$25.6M +$4.26M +154,934 +20%
DGI
22
Disciplined Growth Investors
Minnesota
$25.5M +$593K +21,550 +2%
Goldman Sachs
23
Goldman Sachs
New York
$23.8M +$12.3M +447,873 +107%
O
24
OppenheimerFunds
New York
$22.3M +$55.1K +2,005 +0.2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$21.3M +$5.39M +195,958 +34%
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