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Big 5 Sporting Goods
BGFV

Overview Fund Activity

112 hedge funds and large institutions have $218M invested in Big 5 Sporting Goods in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
45
Reduced
34
Closed
16
Calls
$1.38M
Puts
$472K
Net Calls
+$907K
Net Calls Change
+$19K

Top Buyers

1
EC
1
Engaged Capital
California
$3.17M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.54M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$9.97M
4
DVM
4
Dreman Value Management
Florida
$2.03M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.89M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.38M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$669K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.44M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.94M +$96.7K +7,286 +5%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.89M -$3.6M -271,583 -66%
TCM
28
Timpani Capital Management
Wisconsin
$1.83M +$290K +21,888 +19%
MFP
29
Michael F. Price
$1.7M – – –
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.63M -$300K -22,590 -16%
KCM
31
Kennedy Capital Management
Missouri
$1.63M +$1.63M +122,502 New
Millennium Management
32
Millennium Management
New York
$1.54M +$922K +69,480 +149%
Principal Financial Group
33
Principal Financial Group
Iowa
$1.5M +$33.9K +2,555 +2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.46M -$577K -43,500 -28%
Morgan Stanley
35
Morgan Stanley
New York
$1.44M -$974K -73,393 -40%
PPA
36
Parametric Portfolio Associates
Washington
$1.41M -$180K -13,592 -11%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.4M -$898K -67,713 -39%
NFA
38
Nationwide Fund Advisors
Ohio
$1.36M -$42.5K -3,200 -3%
TC
39
TFS Capital
Pennsylvania
$1.35M +$341K +25,661 +34%
Goldman Sachs
40
Goldman Sachs
New York
$1.23M +$655K +49,379 +114%
TCIM
41
TIAA CREF Investment Management
New York
$1.21M +$37.8K +2,847 +3%
Ameriprise
42
Ameriprise
Minnesota
$1.12M +$50.9K +3,840 +5%
BIM
43
BlackRock Investment Management
Delaware
$947K +$4.49K +338 +0.5%
CCMH
44
Cornerstone Capital Management Holdings
New York
$922K +$371K +28,000 +67%
AQR Capital Management
45
AQR Capital Management
Connecticut
$907K +$73K +5,500 +9%
Invesco
46
Invesco
Georgia
$895K +$243K +18,293 +37%
AAA
47
Adams Asset Advisors
Texas
$890K – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$885K – – –
BCM
49
Bridgeway Capital Management
Texas
$878K +$225K +16,945 +34%
Deutsche Bank
50
Deutsche Bank
Germany
$777K -$324K -24,464 -29%
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