DECK icon

Deckers Outdoor
DECK

Overview Fund Activity

289 hedge funds and large institutions have $3.04B invested in Deckers Outdoor in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 86 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+26
Holders Change %
+9.89%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
67
Increased
86
Reduced
103
Closed
36
Calls
$23.6M
Puts
$46M
Net Calls
-$22.3M
Net Calls Change
-$7.28M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$62.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$47.1M
3
Goldman Sachs
Goldman Sachs
New York
+$36.8M
4
Millennium Management
Millennium Management
New York
+$34.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$33.9M

Top Sellers

1
MCM
Marcato Capital Management
California
-$217M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$47.1M
3
FCM
Frontier Capital Management
Massachusetts
-$34.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.2M
5
TCG
Tremblant Capital Group
Florida
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
101
Chicago Equity Partners
Illinois
$3.27M +$441K +29,370 +16%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$3.23M +$2.81M +187,446 +683%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$3.19M -$4.09M -272,736 -56%
AG
104
Algert Global
California
$3.17M +$3.17M +211,086 New
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$3.14M – – –
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$3.12M +$3.12M +207,822 New
USAA
107
United Services Automobile Association
Texas
$3.1M +$940K +62,646 +44%
VHAM
108
Van Hulzen Asset Management
California
$3.08M +$173K +11,514 +6%
PCM
109
Polaris Capital Management
Massachusetts
$3.03M – – –
MIM
110
MetLife Investment Management
New Jersey
$3.02M -$140K -9,354 -4%
TAM
111
Trillium Asset Management
Massachusetts
$2.83M -$12.7K -846 -0.4%
CIP
112
Convergence Investment Partners
Florida
$2.82M -$455K -30,336 -14%
HW
113
Hancock Whitney
Mississippi
$2.78M +$1.6M +106,770 +136%
AL
114
AJO LP
Pennsylvania
$2.65M +$2.65M +176,694 New
Stifel Financial
115
Stifel Financial
Missouri
$2.62M -$806K -53,496 -24%
DWA
116
Dorsey Wright & Associates
California
$2.6M +$2.6M +173,364 New
ACI
117
AMP Capital Investors
Australia
$2.43M +$1.8M +119,880 +288%
KC
118
Kepos Capital
New York
$2.36M +$2.36M +157,248 New
MOACM
119
Mutual of America Capital Management
New York
$2.36M -$28.4K -1,896 -1%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.33M +$303K +20,160 +15%
SGAM
121
Smith Group Asset Management
Texas
$2.22M -$1.86M -124,200 -46%
QT
122
Quantbot Technologies
New York
$2.21M +$2.21M +147,522 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2.17M +$1.81M +120,750 +501%
QC
124
Quadrature Capital
United Kingdom
$2.06M +$2.06M +137,202 New
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$2M +$409K +27,270 +26%
3 4
5
6 7