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Deckers Outdoor
DECK

Overview Fund Activity

268 hedge funds and large institutions have $2.41B invested in Deckers Outdoor in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 103 reducing their positions, and 57 closing their positions.

Holders
268
Holders Change
-17
Holders Change %
-5.96%
% of All Funds
7.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
91
Reduced
103
Closed
57
Calls
$145M
Puts
$98.4M
Net Calls
+$46.1M
Net Calls Change
+$41.7M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$68.9M
2
RA
2
Royce & Associates
New York
$57.9M
3
RMCP
3
Red Mountain Capital Partners
California
$47.9M
4
BFA
4
BlackRock Fund Advisors
California
$120M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
GAM
2
Gotham Asset Management
New York
$0
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
ACM
4
Apex Capital Management
Ohio
$9.08M
5
Millennium Management
5
Millennium Management
New York
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$186M 2,577,932 +35,703 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M 2,229,845 +83,168 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$134M 1,861,138 -1,374,059 -42%
BFA
4
BlackRock Fund Advisors
California
$120M 1,671,816 +580,857 +53%
BIT
5
BlackRock Institutional Trust
California
$104M 1,448,621 +55,484 +4%
State Street
6
State Street
Massachusetts
$78.8M 1,094,703 +145,906 +15%
Lazard Asset Management
7
Lazard Asset Management
New York
$68.9M 957,986 +957,986 New
AQR Capital Management
8
AQR Capital Management
Connecticut
$63.8M 886,162 +236,609 +36%
Jennison Associates
9
Jennison Associates
New York
$62.5M 868,545 -268,176 -24%
RA
10
Royce & Associates
New York
$57.9M 804,151 +749,017 +1,359%
Citadel Advisors
11
Citadel Advisors
Florida
$51.4M 714,193 +99,421 +16%
RMCP
12
Red Mountain Capital Partners
California
$47.9M 666,046 +666,046 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$46.1M 640,568 +23,272 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.3M 616,029 -194,084 -24%
Calamos Advisors
15
Calamos Advisors
Illinois
$43.1M 598,590 -33,233 -5%
ORI
16
Oak Ridge Investments
Illinois
$39.8M 553,270 +1,720 +0.3%
KCM
17
Kornitzer Capital Management
Kansas
$34M 472,510 -307,265 -39%
FCM
18
Frontier Capital Management
Massachusetts
$32.1M 446,433 +149,433 +50%
AL
19
AJO LP
Pennsylvania
$31.7M 439,800 +60,810 +16%
Artisan Partners
20
Artisan Partners
Wisconsin
$30.1M 418,421 -280,298 -40%
Northern Trust
21
Northern Trust
Illinois
$29.4M 407,891 +82,166 +25%
Morgan Stanley
22
Morgan Stanley
New York
$28.1M 390,535 +29,659 +8%
NAP
23
New Amsterdam Partners
New York
$28.1M 390,084 +148,653 +62%
BA
24
BlackRock Advisors
Delaware
$27.6M 382,878 -141,995 -27%
Goldman Sachs
25
Goldman Sachs
New York
$24.8M 343,957 +190,218 +124%
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