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Urban Outfitters
URBN

Overview Fund Activity

316 hedge funds and large institutions have $3.8B invested in Urban Outfitters in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+27
Holders Change %
+9.34%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
72
Increased
122
Reduced
89
Closed
45
Calls
$55.1M
Puts
$90M
Net Calls
-$34.9M
Net Calls Change
-$77.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$93.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$86M
4
JIM
Jupiter Investment Management
United Kingdom
+$76.2M
5
WRF
Waddell & Reed Financial
Kansas
+$50.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$263M
2
SCM
Shapiro Capital Management
Georgia
-$66.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.4M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$18.8M
5
Morgan Stanley
Morgan Stanley
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$454M +$33.4M +749,276 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M +$86M +1,931,142 +32%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$351M +$156M +3,492,613 +80%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$154M -$49.4M -1,108,508 -24%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$144M -$263M -5,901,881 -65%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$115M +$93.8M +2,105,982 +453%
Goldman Sachs
7
Goldman Sachs
New York
$113M +$14.8M +331,098 +15%
State Street
8
State Street
Massachusetts
$101M -$1.52M -34,023 -1%
Two Sigma Investments
9
Two Sigma Investments
New York
$98.4M -$977K -21,940 -1%
Bank of America
10
Bank of America
North Carolina
$83.9M +$18.7M +420,268 +29%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$76.9M +$4.6M +103,280 +6%
JIM
12
Jupiter Investment Management
United Kingdom
$76.2M +$76.2M +1,710,031 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$74.9M +$3.55M +79,600 +5%
CCI
14
Columbus Circle Investors
$70.5M +$20.9M +469,144 +42%
Deutsche Bank
15
Deutsche Bank
Germany
$62.3M +$18.6M +417,897 +43%
Citadel Advisors
16
Citadel Advisors
Florida
$58.7M +$31.2M +701,412 +114%
Invesco
17
Invesco
Georgia
$57.7M +$1.35M +30,216 +2%
Norges Bank
18
Norges Bank
Norway
$56.9M – – –
AL
19
AJO LP
Pennsylvania
$53.6M +$35.3M +793,307 +193%
WRF
20
Waddell & Reed Financial
Kansas
$50.2M +$50.2M +1,126,860 New
WCM
21
Wedge Capital Management
North Carolina
$44.6M +$43.7M +982,003 +5,318%
Millennium Management
22
Millennium Management
New York
$41.3M -$5.15M -115,572 -11%
DGI
23
Disciplined Growth Investors
Minnesota
$39.8M -$721K -16,173 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$38.5M +$4.23M +94,878 +12%
AQR Capital Management
25
AQR Capital Management
Connecticut
$32.2M +$8.66M +186,680 +37%
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