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Dick's Sporting Goods
DKS

Overview Fund Activity

371 hedge funds and large institutions have $4.7B invested in Dick's Sporting Goods in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 158 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
9.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
53
Increased
119
Reduced
158
Closed
42
Calls
$60.6M
Puts
$81.6M
Net Calls
-$21M
Net Calls Change
-$2.48M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$96.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$43.4M
3
CM
3
CS McKee
Pennsylvania
$64M
4
Millennium Management
4
Millennium Management
New York
$25.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29M

Top Sellers

1
TA
1
Teachers Advisors
New York
$19.3M
2
SAM
2
Scopus Asset Management
New York
$2.9M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
GE
4
General Electric
Ohio
$224M
5
AIM
5
abrdn Investment Management
United Kingdom
$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$43.4M +$34.5M +606,083 +390%
Morgan Stanley
27
Morgan Stanley
New York
$43.3M -$4.8M -84,301 -10%
MAA
28
Managed Account Advisors
New Jersey
$39.9M +$6.24M +109,463 +19%
UBS Group
29
UBS Group
Switzerland
$32.5M +$6.73M +118,069 +26%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$32.3M -$601K -10,548 -2%
IGIM
31
I.G. Investment Management
Manitoba, Canada
$29.6M -$1.41M -24,716 -5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$29M +$24.8M +435,074 +595%
DKCM
33
Davidson Kempner Capital Management
New York
$28.5M -$14.2M -250,000 -33%
MNA
34
Manning & Napier Advisors
New York
$28.3M -$1.9M -33,300 -6%
B
35
Baird
Wisconsin
$27.1M -$19.5M -342,646 -42%
HI
36
Honeywell International
North Carolina
$25.8M -$10.1M -177,000 -28%
RP
37
Reinhart Partners
Wisconsin
$25.6M -$9.07M -159,185 -26%
Millennium Management
38
Millennium Management
New York
$25.5M +$24.9M +436,303 +3,697%
First Trust Advisors
39
First Trust Advisors
Illinois
$25M -$2.14M -37,594 -8%
Prudential Financial
40
Prudential Financial
New Jersey
$24M -$9.01M -158,100 -27%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$23.4M +$18.7M +328,603 +397%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$22.4M +$4.71M +82,673 +27%
BG
43
BlackRock Group
United Kingdom
$21.2M -$1.84M -32,359 -8%
HCM
44
Highbridge Capital Management
New York
$20.7M +$20.7M +363,506 New
KFC
45
Klingenstein Fields & Co
New York
$20.4M -$213K -3,730 -1%
HJGA
46
Hardman Johnston Global Advisors
Connecticut
$20.1M +$6.7M +117,530 +50%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$19.6M -$712K -12,500 -4%
TA
48
Teachers Advisors
New York
$19.3M -$154M -2,700,881 -89%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$18M -$23.6M -413,368 -57%
TG
50
TCW Group
California
$18M -$8.72M -153,088 -33%
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