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Urban Outfitters
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Overview Fund Activity

208 hedge funds and large institutions have $1.11B invested in Urban Outfitters in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
65
Reduced
72
Closed
42
Calls
$5M
Puts
$8.27M
Net Calls
-$3.27M
Net Calls Change
+$6.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$28.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.9M
4
SCM
Shapiro Capital Management
Georgia
+$11.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$10.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$33.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$15.7M
3
PPA
Parametric Portfolio Associates
Washington
-$9.9M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$9.63M
5
DGI
Disciplined Growth Investors
Minnesota
-$6.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$162M +$11.9M +783,440 +8%
BlackRock
2
BlackRock
New York
$120M +$28.7M +1,887,746 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.3M +$1.4M +91,664 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.3M +$11.9M +784,148 +16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.2M +$9.13M +599,759 +12%
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$72.4M -$9.63M -632,793 -12%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$57M +$10.1M +660,539 +21%
State Street
8
State Street
Massachusetts
$42.3M +$8.83M +579,838 +26%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.7M +$1.26M +82,717 +6%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$22.4M +$15.5M +1,016,949 +223%
CG
11
Carmignac Gestion
France
$17.7M +$2.93M +192,822 +20%
Northern Trust
12
Northern Trust
Illinois
$17.2M +$8.07M +530,410 +89%
Norges Bank
13
Norges Bank
Norway
$17M -$1.14M -75,024 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.5M +$3.33M +218,962 +25%
ICOM
15
Investment Counselors of Maryland
Maryland
$14.9M +$1.03M +67,365 +7%
DGI
16
Disciplined Growth Investors
Minnesota
$13.5M -$6.72M -441,529 -33%
Goldman Sachs
17
Goldman Sachs
New York
$11.9M -$2.34M -153,902 -16%
SFM
18
Systematic Financial Management
New Jersey
$11.1M +$729K +47,925 +7%
First Trust Advisors
19
First Trust Advisors
Illinois
$10.5M +$7.34M +482,064 +233%
Charles Schwab
20
Charles Schwab
California
$8.81M +$2.39M +156,914 +37%
Ameriprise
21
Ameriprise
Minnesota
$8.75M -$117K -7,695 -1%
DCM
22
Dorsal Capital Management
California
$7.61M +$7.61M +500,000 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.58M +$6.05M +402,643 +396%
FPCG
24
Fort Pitt Capital Group
Pennsylvania
$6.97M -$210K -13,775 -3%
Wells Fargo
25
Wells Fargo
California
$6.67M -$1.58M -103,880 -19%
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