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Dick's Sporting Goods
DKS

Overview Fund Activity

364 hedge funds and large institutions have $2.21B invested in Dick's Sporting Goods in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 87 increasing their positions, 145 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+4
Holders Change %
+1.11%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
89
Increased
87
Reduced
145
Closed
83
Calls
$62M
Puts
$182M
Net Calls
-$120M
Net Calls Change
-$103M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$71M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$45.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.5M
4
Millennium Management
4
Millennium Management
New York
$38M
5
UIM
5
USS Investment Management
United Kingdom
$25.9M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$6.07M
2
OFM
2
Okumus Fund Management
Cayman Islands
$0
3
BlackRock
3
BlackRock
New York
$200M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.35M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$21.5M +$2.92M +101,619 +16%
USAA
27
United Services Automobile Association
Texas
$21.4M +$417K +14,498 +2%
RG
28
Renaissance Group
Kentucky
$20.4M -$332K -11,558 -2%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$19.8M +$4.68M +162,769 +31%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$19.4M -$9.46M -329,199 -33%
Prudential Financial
31
Prudential Financial
New Jersey
$18.8M -$14.5M -505,892 -44%
Boston Partners
32
Boston Partners
Massachusetts
$18.4M +$1.95M +67,682 +12%
TC
33
Tyvor Capital
Illinois
$16.7M +$16.7M +580,676 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$15.8M +$15.8M +549,274 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$15.4M -$504K -17,529 -3%
Bank of America
36
Bank of America
North Carolina
$15.2M +$1.45M +50,512 +11%
CM
37
CS McKee
Pennsylvania
$14.7M -$132K -4,600 -0.9%
NI
38
Numeric Investors
Massachusetts
$14.5M -$9.97M -347,000 -41%
LSV Asset Management
39
LSV Asset Management
Illinois
$14.1M +$5.66M +197,000 +67%
Charles Schwab
40
Charles Schwab
California
$14M +$1.44M +50,035 +11%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$12.6M +$9.18M +319,483 +267%
SIM
42
Spark Investment Management
New York
$12.3M +$9.81M +341,291 +401%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$11.7M +$11.7M +408,500 New
AIM
44
Artemis Investment Management
United Kingdom
$11.3M +$2.47M +86,000 +28%
First Trust Advisors
45
First Trust Advisors
Illinois
$11M +$5.67M +197,150 +106%
Wells Fargo
46
Wells Fargo
California
$10.7M -$8.38M -291,493 -44%
PCM
47
Peregrine Capital Management
Minnesota
$10.4M -$4.34M -151,133 -30%
Principal Financial Group
48
Principal Financial Group
Iowa
$10.2M -$229K -7,981 -2%
Ameriprise
49
Ameriprise
Minnesota
$9.55M +$2.53M +88,163 +36%
Two Sigma Investments
50
Two Sigma Investments
New York
$9.35M -$33M -1,149,325 -78%
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