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Urban Outfitters
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Overview Fund Activity

248 hedge funds and large institutions have $2B invested in Urban Outfitters in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 43 closing their positions.

Holders
248
Holders Change
+9
Holders Change %
+3.77%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
86
Reduced
75
Closed
43
Calls
$24.7M
Puts
$30.3M
Net Calls
-$5.58M
Net Calls Change
-$15.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$39M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$116M
3
BlackRock
3
BlackRock
New York
$268M
4
American Century Companies
4
American Century Companies
Missouri
$23.9M
5
SSA
5
Schonfeld Strategic Advisors
New York
$20M

Top Sellers

1
SC
1
Samlyn Capital
New York
$18.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.97M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.64M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$561K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$268M 9,143,391 +802,424 +10%
SCM
2
Shapiro Capital Management
Georgia
$266M 9,052,994 +354,039 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$199M 6,794,736 +38,899 +0.6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$135M 4,587,116 +162,652 +4%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$116M 3,936,495 +871,300 +28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$109M 3,719,146 +76,219 +2%
State Street
7
State Street
Massachusetts
$76.4M 2,603,806 -3,731 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$55M 1,873,845 -195,127 -9%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$39M 1,328,997 +1,212,347 +1,039%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$35M 1,192,046 +17,163 +1%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$29.6M 1,009,815 -82,101 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.6M 1,006,981 -247,804 -20%
Northern Trust
13
Northern Trust
Illinois
$27.9M 948,886 -8,621 -0.9%
SFM
14
Systematic Financial Management
New Jersey
$25.2M 857,994 -25,182 -3%
American Century Companies
15
American Century Companies
Missouri
$23.9M 814,969 +654,048 +406%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$21.5M 732,152 -746,211 -50%
Ameriprise
17
Ameriprise
Minnesota
$20.5M 696,659 +70,570 +11%
SSA
18
Schonfeld Strategic Advisors
New York
$20M 680,642 +531,942 +358%
Morgan Stanley
19
Morgan Stanley
New York
$19.5M 664,776 +30,041 +5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$19.5M 663,810 +35,960 +6%
SC
21
Samlyn Capital
New York
$18.9M 642,045 -2,124,352 -77%
Millennium Management
22
Millennium Management
New York
$17.9M 608,839 -237,650 -28%
Charles Schwab
23
Charles Schwab
California
$17.8M 605,798 +18,998 +3%
Goldman Sachs
24
Goldman Sachs
New York
$16.1M 549,920 -166,002 -23%
Franklin Resources
25
Franklin Resources
California
$15.2M 517,212 -71,686 -12%
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