DECK icon

Deckers Outdoor
DECK

Overview Fund Activity

285 hedge funds and large institutions have $2.53B invested in Deckers Outdoor in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 106 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-40
Holders Change %
-12.31%
% of All Funds
7.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
49
Increased
100
Reduced
106
Closed
87
Calls
$73.5M
Puts
$69M
Net Calls
+$4.45M
Net Calls Change
-$4.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$52M
3
GAM
3
Gotham Asset Management
New York
$59.6M
4
BIT
4
BlackRock Institutional Trust
California
$102M
5
AL
5
AJO LP
Pennsylvania
$27.6M

Top Sellers

1
TA
1
Teachers Advisors
New York
$16.7M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
CCI
4
Columbus Circle Investors
$0
5
EAM
5
Eagle Asset Management
Florida
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
76
Robeco Schweiz
Switzerland
$5.2M -$1.21M -99,000 -19%
PPA
77
Parametric Portfolio Associates
Washington
$5.19M -$1.18M -97,356 -19%
PI
78
Putnam Investments
Massachusetts
$5.16M -$23.7K -1,950 -0.5%
AIG
79
American International Group
New York
$5.06M +$110K +9,030 +2%
ACMM
80
Arbor Capital Management (Minnesota)
Minnesota
$4.92M -$1.54M -127,170 -24%
ARC
81
Absolute Return Capital
Massachusetts
$4.72M -$1.69M -138,828 -26%
GC
82
Guggenheim Capital
Illinois
$4.67M -$441K -36,330 -9%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.61M -$80.2K -6,600 -2%
Stifel Financial
84
Stifel Financial
Missouri
$4.18M -$1.18M -97,260 -22%
LCM
85
Landscape Capital Management
New Jersey
$4.17M +$4.17M +343,200 New
NFA
86
Nationwide Fund Advisors
Ohio
$4.13M -$2.31M -190,398 -36%
RA
87
Royce & Associates
New York
$4.02M +$4.02M +330,804 New
CS
88
Credit Suisse
Switzerland
$3.85M -$3.13M -258,162 -45%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.85M +$247K +20,340 +7%
AP
90
AHL Partners
United Kingdom
$3.64M +$3.64M +299,724 New
American Century Companies
91
American Century Companies
Missouri
$3.56M -$1.56M -128,262 -30%
Citigroup
92
Citigroup
New York
$3.55M +$1.41M +116,196 +66%
Barclays
93
Barclays
United Kingdom
$3.54M +$1.52M +126,612 +75%
SSCM
94
Summit Street Capital Management
New York
$3.45M +$3.45M +284,148 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$3.4M -$212K -17,448 -6%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$3.36M – – –
NAM
97
NorthCoast Asset Management
Connecticut
$3.36M +$3.36M +276,516 New
Invesco
98
Invesco
Georgia
$3.22M -$3.01M -247,938 -48%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$3.2M -$6.37M -524,400 -67%
JIM
100
Jupiter Investment Management
United Kingdom
$3.08M +$3.08M +253,674 New
2 3
4
5 6