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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 %
Two Sigma Investments
51
Two Sigma Investments
New York
$17.9M +$17.1M +299,646 +2,095%
CCMH
52
Cornerstone Capital Management Holdings
New York
$17.9M -$725K -12,714 -4%
BCM
53
Brown Capital Management
Maryland
$17.3M -$9.32M -163,486 -35%
MCM
54
Melvin Capital Management
New York
$17.1M -$5.7M -100,000 -25%
SC
55
Shellback Capital
Massachusetts
$17.1M +$17.1M +300,000 New
WHI
56
William Harris Investors
Illinois
$16.5M -$117K -2,055 -0.7%
Principal Financial Group
57
Principal Financial Group
Iowa
$16.5M +$469K +8,237 +3%
BIM
58
BlackRock Investment Management
Delaware
$16.2M -$5.64K -99 -0%
Ameriprise
59
Ameriprise
Minnesota
$15M +$1.18M +20,681 +9%
DADC
60
D.A. Davidson & Co
Montana
$14.7M +$268K +4,696 +2%
H
61
Hexavest
Quebec, Canada
$14.7M -$676K -11,868 -4%
UBS AM
62
UBS AM
Illinois
$14.7M -$12.3M -215,812 -46%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$13.7M -$1.41M -24,657 -9%
IAM
64
Integre Asset Management
New York
$13.7M +$59.8K +1,050 +0.4%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$13.4M +$754K +13,238 +6%
APG Asset Management
66
APG Asset Management
Netherlands
$13M +$6.48M +113,700 +99%
CS
67
Credit Suisse
Switzerland
$12M -$419K -7,356 -3%
Charles Schwab
68
Charles Schwab
California
$12M +$1.26M +22,085 +12%
Marshall Wace
69
Marshall Wace
United Kingdom
$11.9M +$11.9M +208,447 New
PL
70
Perpetual Ltd
Australia
$11.8M +$8.81M +154,520 +294%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$11.8M -$1.58M -27,738 -12%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$11.8M – – –
AIG
73
American International Group
New York
$11.3M +$195K +3,424 +2%
CTI
74
Community Trust & Investment
Kentucky
$11M -$4.69M -82,229 -30%
OC
75
Oppenheimer & Co
New York
$10.9M +$3.36K +59 +0%
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3
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