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Designer Brands
DBI

Overview Fund Activity

207 hedge funds and large institutions have $2.1B invested in Designer Brands in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
46
Increased
66
Reduced
80
Closed
50
Calls
$29.9M
Puts
$21.1M
Net Calls
+$8.81M
Net Calls Change
+$8.69M

Top Buyers

1
RA
1
Royce & Associates
New York
$91.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$83.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$39.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35M
5
LCP
5
Lombardia Capital Partners
California
$19.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$49.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.72M
4
Wells Fargo
4
Wells Fargo
California
$71.8M
5
BIT
5
BlackRock Institutional Trust
California
$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M +$18.5K +616 +2%
CSS
127
Cubist Systematic Strategies
Connecticut
$1.09M +$554K +18,410 +104%
PPA
128
Parametric Portfolio Associates
Washington
$1.06M +$401K +13,330 +61%
BIM
129
BlackRock Investment Management
Delaware
$1.04M -$99.1K -3,294 -9%
EAM
130
EULAV Asset Management
Florida
$1.02M -$271K -9,000 -21%
William Blair & Company
131
William Blair & Company
Illinois
$965K +$965K +32,094 New
FQ
132
First Quadrant
California
$917K – – –
VOYA Investment Management
133
VOYA Investment Management
Georgia
$913K -$1.15K -38 -0.1%
Franklin Resources
134
Franklin Resources
California
$882K +$882K +29,300 New
GMIM
135
General Motors Investment Management
New York
$878K +$878K +29,144 New
HK
136
Horizon Kinetics
New York
$850K -$20.1K -667 -2%
SB
137
Suntrust Banks
Georgia
$775K +$294K +9,779 +61%
Bank of America
138
Bank of America
North Carolina
$754K -$2.05M -68,259 -73%
MCM
139
Manchester Capital Management
Vermont
$712K +$105K +3,490 +17%
BA
140
BlackRock Advisors
Delaware
$683K -$1.15M -38,269 -63%
TSW
141
Thompson Siegel & Walmsley
Virginia
$655K -$333K -11,050 -34%
Principal Financial Group
142
Principal Financial Group
Iowa
$648K +$22.9K +761 +4%
NI
143
Numeric Investors
Massachusetts
$635K +$78.2K +2,600 +14%
AA
144
ALPS Advisors
Colorado
$587K +$587K +19,500 New
CCM
145
Cadence Capital Management
Massachusetts
$580K +$91.2K +3,030 +19%
TH
146
Timber Hill
Connecticut
$554K +$554K +18,404 New
AP
147
AHL Partners
United Kingdom
$530K +$530K +17,598 New
Nordea Investment Management
148
Nordea Investment Management
Sweden
$513K +$513K +17,026 New
VKH
149
Virtu KCG Holdings
New York
$499K +$46.9K +1,559 +10%
IRF
150
IBM Retirement Fund
New York
$486K -$63.8K -2,117 -12%
4 5
6
7 8