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Big 5 Sporting Goods
BGFV

Overview Fund Activity

148 hedge funds and large institutions have $293M invested in Big 5 Sporting Goods in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
64
Reduced
55
Closed
22
Calls
$323K
Puts
$584K
Net Calls
-$261K
Net Calls Change
-$763K

Top Buyers

1
EIP
Epoch Investment Partners
New York
$12.2M
2
CCM
Cadence Capital Management
Massachusetts
$10.1M
3
LSV Asset Management
LSV Asset Management
Illinois
$6.35M
4
BA
BlackRock Advisors
Delaware
$8.04M
5
MA
Menlo Advisors
California
$3.22M

Top Sellers

1
PC
Pier Capital
Connecticut
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$293K
3
NC
Northpointe Capital
Michigan
$1.36M
4
RFC
Russell Frank Company
Washington
$1.12M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$182K – – –
ProShare Advisors
127
ProShare Advisors
Maryland
$177K -$6.31K -392 -3%
PA
128
Profund Advisors
Maryland
$175K +$175K +10,860 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$170K -$12.8K -800 -7%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$164K -$30.5K -1,900 -16%
SIM
131
Strategic Investment Management
Virginia
$161K +$161K +10,036 New
Barclays
132
Barclays
United Kingdom
$150K -$121K -7,569 -45%
GC
133
Globeflex Capital
California
$122K +$121K +7,569 +11,645%
BRWA
134
B. Riley Wealth Advisors
Florida
$82K -$22.4K -1,400 -21%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$69K -$8.64K -536 -11%
TRCT
136
Tower Research Capital (TRC)
New York
$49K +$40.8K +2,523 +499%
MSA
137
Mason Street Advisors
Wisconsin
$42K +$3.94K +245 +10%
KBC Group
138
KBC Group
Belgium
$36K +$36K +2,218 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$32K +$15.3K +949 +91%
PI
140
PineBridge Investments
New York
$30K – – –
SGAM
141
Smith Group Asset Management
Texas
$19K – – –
Walleye Trading
142
Walleye Trading
New York
$16K +$9.49K +600 +146%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$15K +$6.86K +421 +84%
BlackRock
144
BlackRock
New York
$13K – – –
ST
145
SpiderRock Trading
Illinois
$10K -$25K – –
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$9K +$827 +52 +10%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Creative Planning
148
Creative Planning
Kansas
$2K +$2K +100 New
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205 +$6 +352 +3%
PC
150
Pier Capital
Connecticut
– -$7.08M -322,641 Closed
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