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Dick's Sporting Goods
DKS

Overview Fund Activity

356 hedge funds and large institutions have $2.54B invested in Dick's Sporting Goods in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 136 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
7.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
98
Reduced
136
Closed
58
Calls
$69M
Puts
$52.9M
Net Calls
+$16.1M
Net Calls Change
-$25M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$104M
2
AQR Capital Management
AQR Capital Management
Connecticut
$51M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$102M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.4M
5
Goldman Sachs
Goldman Sachs
New York
$34.3M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$46.4M
2
MNG
Manning & Napier Group
New York
$4.66M
3
Deutsche Bank
Deutsche Bank
Germany
$895K
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Millennium Management
Millennium Management
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$18.8M +$2.31M +74,040 +14%
Wells Fargo
27
Wells Fargo
California
$18.3M +$1.99M +63,801 +12%
SFM
28
Systematic Financial Management
New Jersey
$17.5M -$2.83M -90,582 -14%
Allianz Asset Management
29
Allianz Asset Management
Germany
$17.1M +$7.35M +235,601 +76%
FWIA
30
Fort Washington Investment Advisors
Ohio
$16.9M +$6.19M +198,260 +58%
Invesco
31
Invesco
Georgia
$16.9M +$2.94M +94,260 +21%
KBC Group
32
KBC Group
Belgium
$16.2M +$7.39M +236,795 +84%
Brown Advisory
33
Brown Advisory
Maryland
$14.9M +$14.9M +477,983 New
USAA
34
United Services Automobile Association
Texas
$14.2M -$2.74M -87,903 -16%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$14.2M +$3.78M +121,072 +36%
CM
36
CS McKee
Pennsylvania
$13.7M -$565K -18,100 -4%
Franklin Resources
37
Franklin Resources
California
$13.2M -$11.4M -364,673 -46%
BAMCO Inc
38
BAMCO Inc
New York
$13M -$9.84M -315,440 -43%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$12.8M -$13.4M -429,500 -51%
Charles Schwab
40
Charles Schwab
California
$12.1M -$510K -16,347 -4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$10.6M -$943K -30,223 -8%
HA
42
Heartland Advisors
Wisconsin
$10.5M +$1.57M +50,300 +18%
Bank of America
43
Bank of America
North Carolina
$10.3M -$6.49M -207,934 -39%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$10.1M +$5.66M +181,533 +128%
TA
45
Teachers Advisors
New York
$9.95M -$279K -8,942 -3%
SIM
46
Spark Investment Management
New York
$9.68M -$3.88M -124,300 -29%
AIA
47
Avalon Investment & Advisory
Texas
$9.61M +$9.61M +308,086 New
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$9.49M -$4.95M -158,600 -34%
HW
49
Hancock Whitney
Mississippi
$9.35M -$2.7M -86,563 -22%
TCIM
50
TIAA CREF Investment Management
New York
$9.32M +$192K +6,154 +2%
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