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Urban Outfitters
URBN

Overview Fund Activity

212 hedge funds and large institutions have $1.02B invested in Urban Outfitters in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-39
Holders Change %
-15.54%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
76
Reduced
67
Closed
63
Calls
$3.41M
Puts
$12.9M
Net Calls
-$9.47M
Net Calls Change
+$23.6M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$41.7M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$34M
3
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.91M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.2M
3
Holocene Advisors
Holocene Advisors
New York
-$14.4M
4
Invesco
Invesco
Georgia
-$14.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$140M +$41.7M +2,929,133 +42%
BlackRock
2
BlackRock
New York
$85.8M -$3.39M -238,412 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.3M +$1.55M +108,903 +2%
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$76.8M +$34M +2,389,911 +80%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.5M +$2.16M +151,884 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$71.2M -$64.9M -4,555,759 -48%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$43.9M +$1.88M +131,874 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$33.7M +$16.7M +1,171,924 +98%
State Street
9
State Street
Massachusetts
$31.3M +$967K +67,883 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.9M -$4.54M -318,931 -18%
DGI
11
Disciplined Growth Investors
Minnesota
$18.9M +$5.35M +375,464 +39%
Norges Bank
12
Norges Bank
Norway
$17M -$1.37M -96,149 -7%
AQR Capital Management
13
AQR Capital Management
Connecticut
$16.6M +$5.3M +371,900 +47%
PPA
14
Parametric Portfolio Associates
Washington
$15.3M -$860K -60,391 -5%
CG
15
Carmignac Gestion
France
$13.8M -$7.73M -543,133 -36%
Goldman Sachs
16
Goldman Sachs
New York
$13.3M -$412K -28,942 -3%
ICOM
17
Investment Counselors of Maryland
Maryland
$13M +$130K +9,126 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.4M +$24.3K +1,706 +0.2%
SFM
19
Systematic Financial Management
New Jersey
$9.73M +$94.4K +6,630 +1%
Northern Trust
20
Northern Trust
Illinois
$8.5M +$192K +13,506 +2%
Ameriprise
21
Ameriprise
Minnesota
$8.29M +$1.54M +108,000 +23%
Wells Fargo
22
Wells Fargo
California
$7.72M +$899K +63,113 +13%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$7.24M +$5.91M +414,836 +443%
FPCG
24
Fort Pitt Capital Group
Pennsylvania
$6.72M -$367K -25,754 -5%
SCM
25
Sahana Capital Management
Connecticut
$6.64M +$6.64M +465,927 New
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