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Dick's Sporting Goods
DKS

Overview Fund Activity

354 hedge funds and large institutions have $4.08B invested in Dick's Sporting Goods in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-4
Holders Change %
-1.12%
% of All Funds
10.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
72
Increased
126
Reduced
110
Closed
75
Calls
$116M
Puts
$71.5M
Net Calls
+$44.6M
Net Calls Change
+$56.9M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$70.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$120M
3
Norges Bank
3
Norges Bank
Norway
$73.6M
4
SAM
4
Scopus Asset Management
New York
$30.5M
5
Bank of America
5
Bank of America
North Carolina
$138M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$10.2M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
HMP
3
HS Management Partners
New York
$0
4
GCM
4
Geneva Capital Management
Wisconsin
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$30.5M +$30.5M +655,754 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$28.1M -$31.3M -671,962 -53%
Renaissance Technologies
28
Renaissance Technologies
New York
$27.4M +$27.4M +588,400 New
KI
29
Kalmar Investments
Delaware
$24.9M +$381K +8,185 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$23.9M +$1.44M +30,869 +6%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$23.2M +$10.7M +229,650 +86%
BCMNY
32
Buckingham Capital Management (New York)
New York
$22.9M +$441K +9,474 +2%
BCM
33
Brown Capital Management
Maryland
$22.8M +$5.9M +126,715 +35%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$22.2M +$12.8M +274,084 +136%
MNA
35
Manning & Napier Advisors
New York
$21.5M +$9.71M +208,530 +82%
BG
36
BlackRock Group
United Kingdom
$21.5M +$3.44M +73,965 +19%
U
37
UBS
Switzerland
$20.6M -$10.9M -234,519 -35%
BlackRock
38
BlackRock
New York
$20.4M +$16.8M +361,688 +473%
TG
39
TCW Group
California
$20.1M +$15.6M +334,761 +346%
UBS AM
40
UBS AM
Illinois
$19.9M +$8.84M +189,830 +80%
HI
41
Honeywell International
North Carolina
$19.6M – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$18.8M +$13.7M +294,416 +269%
RP
43
Reinhart Partners
Wisconsin
$18.8M +$18.8M +404,025 New
GIM
44
Granahan Investment Management
Massachusetts
$18.8M -$738K -15,840 -4%
TCP
45
Tourbillon Capital Partners
New York
$18.6M +$18.6M +400,000 New
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$16.6M -$74.5K -1,600 -0.4%
STMM
47
South Texas Money Management
Texas
$16.3M +$1.37M +29,426 +9%
PI
48
PineBridge Investments
New York
$16.1M +$1.36M +29,107 +9%
MAA
49
Managed Account Advisors
New Jersey
$15.6M -$1.2M -25,816 -7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15.6M +$5.47M +117,400 +54%
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