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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.

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 Market Value Shares Shares
Change 		Shares
Change %
B
26
Baird
Wisconsin
$40.6M 818,172 +34,027 +4%
Norges Bank
27
Norges Bank
Norway
$39.3M 790,654 – –
DKCM
28
Davidson Kempner Capital Management
New York
$37.2M 750,000 +62,500 +9%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$36.2M 729,583 -249,644 -25%
HI
30
Honeywell International
North Carolina
$31.3M 629,672 +88,600 +16%
RP
31
Reinhart Partners
Wisconsin
$30.2M 608,995 -31,720 -5%
MAA
32
Managed Account Advisors
New Jersey
$29.3M 590,166 +255,105 +76%
Prudential Financial
33
Prudential Financial
New Jersey
$28.7M 578,485 -202,400 -26%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$28.6M 577,016 +19,882 +4%
IGIM
35
I.G. Investment Management
Manitoba, Canada
$27M 544,250 +260,750 +92%
CM
36
CS McKee
Pennsylvania
$26.9M 542,500 +542,500 New
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$26.4M 531,900 +480,000 +925%
MNA
38
Manning & Napier Advisors
New York
$26.3M 529,210 – –
EAM
39
EverPoint Asset Management
Connecticut
$24.3M 490,000 +415,000 +553%
First Trust Advisors
40
First Trust Advisors
Illinois
$23.7M 477,021 +67,788 +17%
UBS AM
41
UBS AM
Illinois
$23.5M 473,201 +226,624 +92%
TG
42
TCW Group
California
$23.3M 468,813 -54,639 -10%
BCM
43
Brown Capital Management
Maryland
$23.2M 466,899 -21,872 -4%
UBS Group
44
UBS Group
Switzerland
$22.4M 451,741 +451,741 New
BG
45
BlackRock Group
United Kingdom
$20.1M 405,165 -18,981 -4%
MCM
46
Melvin Capital Management
New York
$19.9M 400,000 +400,000 New
Korea Investment Corp
47
Korea Investment Corp
South Korea
$19.6M 395,140 +49,400 +14%
KFC
48
Klingenstein Fields & Co
New York
$17.9M 360,860 +82,995 +30%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$17.7M 356,294 – –
LHC
50
Lodge Hill Capital
New York
$17.5M 352,500 +352,500 New
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