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Urban Outfitters
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Overview Fund Activity

251 hedge funds and large institutions have $2.14B invested in Urban Outfitters in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
39
Increased
84
Reduced
90
Closed
37
Calls
$28.2M
Puts
$61.3M
Net Calls
-$33.1M
Net Calls Change
-$31.4M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$50.1M
2
CG
Carmignac Gestion
France
+$42M
3
Citadel Advisors
Citadel Advisors
Florida
+$33.2M
4
Millennium Management
Millennium Management
New York
+$26.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M

Top Sellers

1
3CP
3G Capital Partners
New York
-$44M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$35.9M
3
KHCM
Kettle Hill Capital Management
New York
-$34.8M
4
SCM
Snow Capital Management
Pennsylvania
-$21.2M
5
BA
Bridgewater Associates
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$265M -$8.45M -304,407 -3%
SCM
2
Shapiro Capital Management
Georgia
$192M +$50.1M +1,804,127 +35%
BlackRock
3
BlackRock
New York
$174M -$1.65M -59,384 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M +$1.88M +67,538 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M +$1.75M +63,003 +1%
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$83.3M -$9.12M -328,503 -10%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$82M +$7.87M +283,533 +11%
State Street
8
State Street
Massachusetts
$59.2M -$2.77M -99,866 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$49.7M -$1.2M -43,208 -2%
CG
10
Carmignac Gestion
France
$42M +$42M +1,511,485 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$40.5M -$14.3M -514,172 -26%
Norges Bank
12
Norges Bank
Norway
$35.7M – – –
Citadel Advisors
13
Citadel Advisors
Florida
$33.2M +$33.2M +1,195,571 New
Invesco
14
Invesco
Georgia
$33.1M -$5.96M -214,703 -15%
PPA
15
Parametric Portfolio Associates
Washington
$31.5M +$989K +35,623 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$27.8M +$5.54M +199,349 +25%
Millennium Management
17
Millennium Management
New York
$27.5M +$26.2M +945,142 +2,093%
Goldman Sachs
18
Goldman Sachs
New York
$26.8M +$8.79M +316,470 +49%
DGI
19
Disciplined Growth Investors
Minnesota
$26.4M -$93.4K -3,364 -0.4%
ICOM
20
Investment Counselors of Maryland
Maryland
$25.1M +$428K +15,424 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24M +$717K +25,811 +3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$23.4M -$5.11M -184,095 -18%
AQR Capital Management
23
AQR Capital Management
Connecticut
$22M -$35.9M -1,294,781 -62%
SFM
24
Systematic Financial Management
New Jersey
$18.8M +$105K +3,774 +0.6%
Northern Trust
25
Northern Trust
Illinois
$16.2M +$598K +21,542 +4%
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