URBN icon

Urban Outfitters
URBN

Overview Fund Activity

274 hedge funds and large institutions have $2.32B invested in Urban Outfitters in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-37
Holders Change %
-11.9%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
60
Increased
100
Reduced
90
Closed
89
Calls
$26.2M
Puts
$90.1M
Net Calls
-$63.9M
Net Calls Change
-$80.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$315M
2
Renaissance Technologies
Renaissance Technologies
New York
+$48.8M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$47.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.8M
5
SCM
Shapiro Capital Management
Georgia
+$30.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$66.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$30M
4
GC
Guggenheim Capital
Illinois
-$26.5M
5
JIM
Jupiter Investment Management
United Kingdom
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$319M +$315M +13,271,441 +9,873%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$313M -$3.8M -160,036 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M -$31.6M -1,331,996 -17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$139M +$10.1M +424,156 +8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$93.1M +$29M +1,218,502 +45%
State Street
6
State Street
Massachusetts
$62.2M -$18M -756,162 -22%
TCIM
7
TIAA CREF Investment Management
New York
$49.5M +$7.41M +311,891 +18%
Renaissance Technologies
8
Renaissance Technologies
New York
$48.8M +$48.8M +2,053,900 New
Deutsche Bank
9
Deutsche Bank
Germany
$47.5M +$12.6M +530,990 +36%
TCAM
10
Turtle Creek Asset Management
Ontario, Canada
$47.4M +$47.4M +1,993,500 New
Norges Bank
11
Norges Bank
Norway
$46.3M +$23.4M +985,629 +102%
AQR Capital Management
12
AQR Capital Management
Connecticut
$41.5M -$30M -1,262,682 -42%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$41.3M +$9.02M +379,550 +28%
Wells Fargo
14
Wells Fargo
California
$41.1M +$18M +758,156 +78%
Goldman Sachs
15
Goldman Sachs
New York
$40.5M +$102K +4,294 +0.3%
Bank of America
16
Bank of America
North Carolina
$37.5M +$19.6M +823,649 +109%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$34.8M +$34.8M +1,464,775 New
Invesco
18
Invesco
Georgia
$34.8M -$13.3M -558,148 -28%
SCM
19
Shapiro Capital Management
Georgia
$30.6M +$30.6M +1,285,900 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$27.3M +$27.3M +1,149,456 New
HAI
21
Hennessy Advisors Inc
California
$22.3M -$2.63M -110,800 -11%
DGI
22
Disciplined Growth Investors
Minnesota
$22M +$27.3K +1,150 +0.1%
Northern Trust
23
Northern Trust
Illinois
$21.7M -$1.38M -58,170 -6%
O
24
OppenheimerFunds
New York
$19.9M +$590K +24,819 +3%
HI
25
HBK Investments
Texas
$18.6M +$10.8M +454,000 +138%
1
2 3 4 5