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Urban Outfitters
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Overview Fund Activity

289 hedge funds and large institutions have $2.9B invested in Urban Outfitters in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 84 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+27
Holders Change %
+10.31%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
65
Increased
84
Reduced
106
Closed
33
Calls
$61.1M
Puts
$18.8M
Net Calls
+$42.3M
Net Calls Change
+$27.9M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$32.3M
2
Goldman Sachs
Goldman Sachs
New York
+$29.2M
3
MC
Maverick Capital
Texas
+$22M
4
Millennium Management
Millennium Management
New York
+$20.5M
5
AIM
Assured Investment Management
New York
+$19.3M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$215M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$43.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$41.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$349M +$7.11M +192,413 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$338M -$45.8M -1,239,157 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$227M +$5.62M +152,037 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M -$17.3M -467,675 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$162M -$36.2M -979,043 -18%
State Street
6
State Street
Massachusetts
$85.2M -$7.17M -194,036 -8%
Two Sigma Investments
7
Two Sigma Investments
New York
$82.5M +$32.3M +873,931 +64%
Goldman Sachs
8
Goldman Sachs
New York
$81.4M +$29.2M +790,906 +56%
SCM
9
Shapiro Capital Management
Georgia
$66.3M -$215M -5,820,647 -76%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$59.9M -$43.8M -1,185,124 -42%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$59.2M +$17.1M +463,424 +41%
Bank of America
12
Bank of America
North Carolina
$54M -$919K -24,862 -2%
Norges Bank
13
Norges Bank
Norway
$47.2M -$19.1M -515,557 -29%
Invesco
14
Invesco
Georgia
$46.7M +$4.99M +135,086 +12%
CCI
15
Columbus Circle Investors
$41.1M +$8.74M +236,500 +27%
Millennium Management
16
Millennium Management
New York
$38.5M +$20.5M +555,116 +114%
Deutsche Bank
17
Deutsche Bank
Germany
$36.2M -$11M -296,918 -23%
DGI
18
Disciplined Growth Investors
Minnesota
$33.6M -$702K -18,987 -2%
MC
19
Maverick Capital
Texas
$31M +$22M +595,500 +245%
O
20
OppenheimerFunds
New York
$30.7M -$59.6K -1,612 -0.2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$28.4M +$195K +5,288 +0.7%
Morgan Stanley
22
Morgan Stanley
New York
$26.8M +$16.7M +450,817 +165%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$26.4M +$13M +351,804 +97%
AIM
24
Assured Investment Management
New York
$24.9M +$19.3M +523,374 +349%
Northern Trust
25
Northern Trust
Illinois
$24.4M -$399K -10,793 -2%
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