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Big 5 Sporting Goods
BGFV

Overview Fund Activity

112 hedge funds and large institutions have $159M invested in Big 5 Sporting Goods in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-10
Holders Change %
-8.2%
% 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
11
Increased
47
Reduced
31
Closed
21
Calls
$710K
Puts
$346K
Net Calls
+$364K
Net Calls Change
-$79K

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$4.64M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M
3
FP
3
Foundry Partners
Minnesota
$1.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.1M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$9.36M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
DVM
3
Dreman Value Management
Florida
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$397K +$92.9K +10,016 +31%
Deutsche Bank
52
Deutsche Bank
Germany
$369K -$167K -18,089 -31%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$345K -$14.3K -1,543 -4%
NFA
54
Nationwide Fund Advisors
Ohio
$334K +$202K +21,800 +153%
Charles Schwab
55
Charles Schwab
California
$300K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$297K -$2.47K -267 -0.8%
Swiss National Bank
57
Swiss National Bank
Switzerland
$273K – – –
CAM
58
Capstone Asset Management
Texas
$270K -$36K -3,890 -12%
AI
59
Analytic Investors
California
$261K +$261K +28,201 New
EA
60
Emerald Acquisition
Washington
$243K +$243K +26,281 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$238K +$77.5K +8,355 +48%
Comerica Bank
62
Comerica Bank
Texas
$229K -$7.73K -612 -3%
CS
63
Credit Suisse
Switzerland
$221K +$55.1K +5,947 +33%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$212K -$18.4K -1,984 -8%
Bank of America
65
Bank of America
North Carolina
$212K +$61.9K +6,693 +41%
Canada Life
66
Canada Life
Manitoba, Canada
$204K +$204K +21,984 New
Citigroup
67
Citigroup
New York
$200K +$39K +4,223 +24%
BlackRock
68
BlackRock
New York
$188K +$173K +18,750 +1,195%
CIS
69
Connors Investor Services
Pennsylvania
$184K +$27.8K +3,000 +18%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$155K – – –
BG
71
BlackRock Group
United Kingdom
$155K +$12.4K +1,339 +9%
PAM
72
Princeton Alpha Management
New Jersey
$149K +$149K +16,098 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$133K – – –
FMBTD
74
First Midwest Bank Trust Division
Illinois
$132K +$132K +14,226 New
TPSF
75
Texas Permanent School Fund
Texas
$130K -$6.46K -698 -5%
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