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Urban Outfitters
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Overview Fund Activity

318 hedge funds and large institutions have $2.75B invested in Urban Outfitters in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
115
Reduced
108
Closed
62
Calls
$34.9M
Puts
$25.9M
Net Calls
+$9.08M
Net Calls Change
+$1.09M

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$24.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
3
RHJA
Rice Hall James & Associates
California
+$17M
4
Morgan Stanley
Morgan Stanley
New York
+$16.4M
5
BA
Bridgewater Associates
Connecticut
+$16.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$63.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$57.3M
3
JIM
Jupiter Investment Management
United Kingdom
-$47.6M
4
Goldman Sachs
Goldman Sachs
New York
-$46.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$301M +$20.1M +606,165 +7%
BlackRock
2
BlackRock
New York
$279M -$17.8M -535,413 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$189M +$12.2M +368,920 +7%
AQR Capital Management
4
AQR Capital Management
Connecticut
$138M -$11.1M -335,779 -7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$113M +$1.62M +48,747 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$102M +$7.55M +227,342 +8%
State Street
7
State Street
Massachusetts
$80.6M -$6.79M -204,454 -8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$60.3M -$27.3M -823,440 -31%
Bank of America
9
Bank of America
North Carolina
$54M +$15.7M +473,667 +41%
Deutsche Bank
10
Deutsche Bank
Germany
$51.8M -$353K -10,637 -0.7%
Invesco
11
Invesco
Georgia
$50.5M +$7.67M +230,917 +18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50.3M -$3.62M -109,062 -7%
TCIM
13
TIAA CREF Investment Management
New York
$47.5M -$112K -3,377 -0.2%
WRF
14
Waddell & Reed Financial
Kansas
$43.4M -$505K -15,200 -1%
Norges Bank
15
Norges Bank
Norway
$42.7M – – –
JIM
16
Jupiter Investment Management
United Kingdom
$42.6M -$47.6M -1,435,133 -53%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$39.2M +$15.9M +478,345 +68%
WCM
18
Wedge Capital Management
North Carolina
$34M +$5.28M +159,009 +18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$31.3M +$3.63M +109,441 +13%
DGI
20
Disciplined Growth Investors
Minnesota
$31.3M +$283K +8,517 +0.9%
Morgan Stanley
21
Morgan Stanley
New York
$31M +$16.4M +494,861 +113%
BA
22
Bridgewater Associates
Connecticut
$30.5M +$16.3M +492,138 +116%
Goldman Sachs
23
Goldman Sachs
New York
$28.9M -$46.4M -1,396,860 -62%
Ameriprise
24
Ameriprise
Minnesota
$27.9M -$1.4M -42,048 -5%
SGAM
25
Smith Group Asset Management
Texas
$27.3M -$992K -29,880 -4%
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