DKS icon

Dick's Sporting Goods
DKS

Overview Fund Activity

365 hedge funds and large institutions have $4.3B invested in Dick's Sporting Goods in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 149 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
9.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
51
Increased
107
Reduced
149
Closed
43
Calls
$50.4M
Puts
$69M
Net Calls
-$18.6M
Net Calls Change
-$24.9M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$66M
2
DCM
2
Discovery Capital Management
Connecticut
$59.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$53.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$62M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$316K
2
Millennium Management
2
Millennium Management
New York
$586K
3
Wells Fargo
3
Wells Fargo
California
$94.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$710K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Snow Capital Management
Pennsylvania
$752K – – –
MBTD
227
Mechanics Bank - Trust Department
California
$750K +$112K +2,250 +17%
BOC
228
Barbara Oil Co
Illinois
$745K – – –
Calamos Advisors
229
Calamos Advisors
Illinois
$730K -$9.19M -185,068 -93%
VKH
230
Virtu KCG Holdings
New York
$727K -$239K -4,809 -25%
LS
231
Livforsakringsbolaget Skandia
Sweden
$724K – – –
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$720K +$16.1K +324 +2%
AIP
233
Ameritas Investment Partners
Nebraska
$716K -$18.4K -371 -3%
Two Sigma Investments
234
Two Sigma Investments
New York
$710K -$25.2M -507,610 -97%
PA
235
Profund Advisors
Maryland
$704K +$146K +2,936 +26%
SAM
236
Securian Asset Management
Minnesota
$681K -$16.1K -324 -2%
SAM
237
Shell Asset Management
Netherlands
$673K -$147K -2,962 -18%
CSS
238
Cubist Systematic Strategies
Connecticut
$664K -$216K -4,350 -25%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$633K -$102K -2,038 -14%
Stifel Financial
240
Stifel Financial
Missouri
$631K -$154K -3,105 -20%
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
$624K +$277K +5,592 +80%
AG
242
Aperio Group
California
$609K +$179K +3,608 +42%
SBH
243
Segall Bryant & Hamill
Illinois
$598K -$295K -5,935 -33%
MFS
244
Monetta Financial Services
Illinois
$596K +$596K +12,000 New
Victory Capital Management
245
Victory Capital Management
Texas
$590K +$590K +11,900 New
Millennium Management
246
Millennium Management
New York
$586K -$34M -685,256 -98%
JG
247
Jefferies Group
New York
$584K +$584K +11,744 New
WBC
248
Westpac Banking Corp
Australia
$580K +$84.8K +1,707 +17%
MYLI
249
Meiji Yasuda Life Insurance
Japan
$573K -$164K -3,300 -22%
BCIM
250
British Columbia Investment Management
British Columbia, Canada
$571K -$817K -16,452 -59%
8 9
10
11 12