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Dick's Sporting Goods
DKS

Overview Fund Activity

401 hedge funds and large institutions have $2.92B invested in Dick's Sporting Goods in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
10.53%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
74
Increased
155
Reduced
134
Closed
71
Calls
$35.6M
Puts
$35.5M
Net Calls
+$64K
Net Calls Change
+$4.68M

Top Buyers

1
GA
1
Glenhill Advisors
New York
$127M
2
EIP
2
Epoch Investment Partners
New York
$93M
3
JCAM
3
Jericho Capital Asset Management
New York
$60M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$58.2M
5
VFA
5
Virtus Fund Advisers
Connecticut
$31.9M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Bank of America
2
Bank of America
North Carolina
$35.8M
3
BRIM
3
Broad Run Investment Management
Virginia
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$212M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
401
Friess Associates
Delaware
– -$19.1M -385,000 Closed
BCMNY
402
Buckingham Capital Management (New York)
New York
– -$17.6M -354,833 Closed
EAM
403
Eagle Asset Management
Florida
– -$16.4M -329,951 Closed
Two Sigma Advisers
404
Two Sigma Advisers
New York
– -$14.5M -292,872 Closed
Massachusetts Financial Services
405
Massachusetts Financial Services
Massachusetts
– -$13.4M -270,972 Closed
AL
406
AJO LP
Pennsylvania
– -$13.4M -269,130 Closed
IP
407
Interval Partners
New York
– -$12.1M -244,406 Closed
Allianz Asset Management
408
Allianz Asset Management
Germany
– -$10.9M -220,000 Closed
Point72 Asset Management
409
Point72 Asset Management
Connecticut
– -$8.22M -165,600 Closed
CIM
410
Contravisory Investment Management
Massachusetts
– -$7.77M -156,608 Closed
TC
411
Tyvor Capital
Illinois
– -$7.73M -155,862 Closed
VFAM
412
Valley Forge Asset Management
Pennsylvania
– -$6.66M -134,165 Closed
SFM
413
Signet Financial Management
New Jersey
– -$6.33M -127,660 Closed
CCM
414
Century Capital Management
Massachusetts
– -$5.2M -104,782 Closed
Truist Financial
415
Truist Financial
North Carolina
– -$4.33M -87,265 Closed
CIP
416
Convergence Investment Partners
Florida
– -$3.87M -78,045 Closed
Boston Partners
417
Boston Partners
Massachusetts
– -$3.35M -67,591 Closed
Los Angeles Capital Management
418
Los Angeles Capital Management
California
– -$3.24M -65,373 Closed
LCM
419
Landscape Capital Management
New Jersey
– -$2.74M -55,190 Closed
ARC
420
Absolute Return Capital
Massachusetts
– -$2.6M -52,307 Closed
Kayne Anderson Rudnick Investment Management
421
Kayne Anderson Rudnick Investment Management
California
– -$1.9M -38,251 Closed
OCAM
422
Onex Canada Asset Management
Ontario, Canada
– -$1.31M -35,370 Closed
RCM
423
Rotella Capital Management
Washington
– -$1.3M -26,200 Closed
CC
424
Cipher Capital
New York
– -$1.07M -21,573 Closed
AIA
425
Avalon Investment & Advisory
Texas
– -$943K -19,007 Closed
15 16
17
18 19