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
Fidelity Investments
Massachusetts
+$92.9M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$52M
3
GAM
Gotham Asset Management
New York
+$30.4M
4
BIT
BlackRock Institutional Trust
California
+$24.3M
5
AL
AJO LP
Pennsylvania
+$23.1M

Top Sellers

1
TA
Teachers Advisors
New York
-$252M
2
SFM
Systematic Financial Management
New Jersey
-$100M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$70M
4
CCI
Columbus Circle Investors
-$68M
5
EAM
Eagle Asset Management
Florida
-$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$641K -$43.7K -3,600 -6%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$616K +$392K +32,280 +175%
IRF
178
IBM Retirement Fund
New York
$598K -$73 -6 -0%
ST
179
Smithfield Trust
Pennsylvania
$594K -$20K -1,650 -3%
HW
180
Hancock Whitney
Mississippi
$590K +$71.1K +5,850 +14%
DTL
181
Dynamic Technology Lab
Singapore
$588K +$378K +31,128 +180%
CMANY
182
Capital Management Associates (New York)
New York
$583K – – –
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
$583K +$357K +29,400 +158%
RIL
184
Rothschild Investment LLC
Illinois
$582K +$49.2K +4,050 +9%
QT
185
Quantbot Technologies
New York
$579K +$341K +28,152 +144%
FA
186
FDx Advisors
Illinois
$575K -$65.4K -5,388 -10%
JIM
187
Jensen Investment Management
Oregon
$541K +$541K +44,580 New
AA
188
ALPS Advisors
Colorado
$539K +$539K +44,340 New
CAM
189
Columbia Asset Management
Michigan
$505K – – –
FMA
190
FNY Managed Accounts
New York
$503K +$503K +41,400 New
OIA
191
Optimum Investment Advisors
Illinois
$495K -$11.7K -960 -2%
AIM
192
Assured Investment Management
New York
$494K +$494K +40,638 New
PAM
193
Princeton Alpha Management
New Jersey
$491K +$144K +11,814 +41%
Legal & General Group
194
Legal & General Group
United Kingdom
$482K +$82.9K +6,822 +21%
LPL Financial
195
LPL Financial
California
$464K -$886K -72,030 -66%
IRS
196
Invictus RG (Singapore)
Singapore
$457K +$457K +37,662 New
URS
197
Utah Retirement Systems
Utah
$446K +$7.29K +600 +2%
PA
198
Profund Advisors
Maryland
$446K +$61K +5,022 +16%
USGIU
199
U.S. Global Investors (USGI)
Texas
$437K +$437K +36,000 New
EAMA
200
EFG Asset Management (Americas)
Florida
$413K +$413K +33,990 New
6 7
8
9 10