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Deckers Outdoor
DECK

Overview Fund Activity

325 hedge funds and large institutions have $3.52B invested in Deckers Outdoor in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 119 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+37
Holders Change %
+12.85%
% of All Funds
8.67%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.11%
New
66
Increased
102
Reduced
119
Closed
27
Calls
$93.9M
Puts
$84.8M
Net Calls
+$9.1M
Net Calls Change
-$27.5M

Top Buyers

1
RIM
RS Investment Management
California
$39.3M
2
Millennium Management
Millennium Management
New York
$34.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$179M
4
RIM
Ranger Investment Management
Texas
$40.2M
5
SFM
Systematic Financial Management
New Jersey
$100M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$45.2M
2
AC
Ascend Capital
California
$0
3
BlackRock
BlackRock
New York
$90K
4
CCI
Columbus Circle Investors
$68M
5
KCM
Kornitzer Capital Management
Kansas
$72.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
226
OMERS Administration Corp
Ontario, Canada
$401K +$401K +26,400 New
CC
227
Cipher Capital
New York
$388K +$388K +25,560 New
AG
228
Aperio Group
California
$386K +$18.6K +1,224 +5%
SFP
229
Santa Fe Partners
New Mexico
$374K +$374K +24,672 New
SEI Investments
230
SEI Investments
Pennsylvania
$369K +$369K +24,336 New
SDIC
231
South Dakota Investment Council
South Dakota
$364K – – –
LPT
232
Legacy Private Trust
Wisconsin
$364K +$115K +7,560 +46%
AG
233
Algert Global
California
$362K – – –
AB
234
Amalgamated Bank
New York
$358K +$546 +36 +0.2%
Brown Advisory
235
Brown Advisory
Maryland
$357K -$35.4K -2,340 -9%
VRS
236
Virginia Retirement Systems
Virginia
$346K – – –
POA
237
Pergamon Offshore Advisors
New York
$342K +$342K +22,560 New
SCM
238
Shelton Capital Management
Colorado
$325K -$23.4K -1,542 -7%
AT
239
Argent Trust
Texas
$324K +$324K +21,360 New
QIM
240
Quantitative Investment Management
Virginia
$318K -$18.2K -1,200 -5%
QSS
241
Quantitative Systematic Strategies
Florida
$306K +$306K +19,986 New
JG
242
Jefferies Group
New York
$301K -$920K -60,678 -75%
GIM
243
Groesbeck Investment Management
New Jersey
$300K – – –
QT
244
Quantbot Technologies
New York
$297K -$1.11M -73,296 -79%
NBC
245
Neuberger Berman Canada
Ontario, Canada
$291K +$291K +19,200 New
CIM
246
Contravisory Investment Management
Massachusetts
$290K -$10.9K -720 -4%
QI
247
QS Investors
New York
$285K +$285K +18,774 New
CAM
248
Capstone Asset Management
Texas
$284K -$123K -8,100 -30%
NIT
249
NumerixS Investment Technologies
British Columbia, Canada
$282K +$282K +18,600 New
Bank of Montreal
250
Bank of Montreal
Ontario, Canada
$280K -$3.64M -239,802 -93%
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