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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 %
OAM
51
Oxford Asset Management
United Kingdom
$8.57M +$6.62M +229,082 +339%
BPM
52
Bronson Point Management
Connecticut
$8.22M +$8.22M +286,000 New
ARTA
53
A.R.T. Advisors
New York
$8.21M +$8.21M +285,756 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$8.09M +$1.98M +68,913 +32%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.04M +$1.54M +53,427 +24%
PPA
56
Parametric Portfolio Associates
Washington
$7.14M +$1.77M +61,707 +33%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$6.74M -$2.03M -70,700 -23%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$6.68M -$66.2K -2,302 -1%
Jane Street
59
Jane Street
New York
$6.5M +$5.48M +190,742 +538%
LCM
60
Logan Capital Management
Pennsylvania
$6.41M -$1M -34,857 -14%
RCM
61
Roystone Capital Management
New York
$6.38M +$6.38M +222,000 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$6.27M -$875K -30,458 -12%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$6.08M +$583K +20,282 +11%
TCIM
64
TIAA CREF Investment Management
New York
$6.07M -$50.3M -1,751,062 -89%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$6.02M -$870K -30,260 -13%
SGCIA
66
Smith Graham & Co Investment Advisors
Texas
$5.99M +$1.54M +53,550 +35%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$5.97M +$5.97M +207,788 New
AAMU
68
Amundi Asset Management US
Massachusetts
$5.94M +$5.94M +206,505 New
AIM
69
Assured Investment Management
New York
$5.87M +$3.74M +129,993 +175%
PP
70
Peconic Partners
New York
$5.67M +$5.67M +197,245 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$5.61M -$1.77M -61,547 -24%
HI
72
HBK Investments
Texas
$5.51M -$8.24M -286,795 -60%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$5.27M -$718K -25,000 -12%
Group One Trading
74
Group One Trading
Illinois
$5.23M +$2.8M +97,284 +115%
CS
75
Credit Suisse
Switzerland
$4.95M -$1.16M -40,532 -19%
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