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Urban Outfitters
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Overview Fund Activity

274 hedge funds and large institutions have $1.68B invested in Urban Outfitters in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-9
Holders Change %
-3.18%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
92
Reduced
101
Closed
54
Calls
$21.4M
Puts
$59.6M
Net Calls
-$38.2M
Net Calls Change
-$20.9M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$61.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$43.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.1M
4
ICOM
Investment Counselors of Maryland
Maryland
+$20.3M
5
SCM
Snow Capital Management
Pennsylvania
+$19.4M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$71.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$69.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$42.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$41.8M
5
N
Natixis
France
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$154M -$9.25M -406,453 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M -$451K -19,828 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M -$69.8M -3,066,360 -34%
AQR Capital Management
4
AQR Capital Management
Connecticut
$95.7M -$6.61M -290,347 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$93.3M +$7.67M +337,050 +9%
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$62.9M +$61.1M +2,684,400 +3,422%
State Street
7
State Street
Massachusetts
$51.5M -$1.68M -73,918 -3%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$43.9M +$43.9M +1,929,654 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$41.9M +$3.65M +160,628 +10%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$35.1M -$2.49M -109,626 -7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$32.1M +$32.1M +1,409,736 New
Invesco
12
Invesco
Georgia
$32M +$456K +20,062 +1%
Norges Bank
13
Norges Bank
Norway
$29.3M – – –
BA
14
Bridgewater Associates
Connecticut
$25.5M +$10.3M +453,832 +68%
PPA
15
Parametric Portfolio Associates
Washington
$24.9M +$6.48M +284,988 +35%
Goldman Sachs
16
Goldman Sachs
New York
$22.6M +$3.56M +156,499 +19%
Deutsche Bank
17
Deutsche Bank
Germany
$21.7M -$42.9M -1,885,055 -66%
Wells Fargo
18
Wells Fargo
California
$21.1M +$6.9M +303,402 +49%
Morgan Stanley
19
Morgan Stanley
New York
$21M +$11.5M +505,998 +122%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20.5M +$266K +11,693 +1%
DGI
21
Disciplined Growth Investors
Minnesota
$20.5M -$934K -41,065 -4%
ICOM
22
Investment Counselors of Maryland
Maryland
$20.3M +$20.3M +890,453 New
SCM
23
Snow Capital Management
Pennsylvania
$20.1M +$19.4M +851,870 +2,713%
FPCG
24
Fort Pitt Capital Group
Pennsylvania
$16.9M -$304K -13,383 -2%
Victory Capital Management
25
Victory Capital Management
Texas
$16.5M +$16.5M +723,072 New
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