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Dick's Sporting Goods
DKS

Overview Fund Activity

349 hedge funds and large institutions have $2.68B invested in Dick's Sporting Goods in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 91 increasing their positions, 134 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
8%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
58
Increased
91
Reduced
134
Closed
62
Calls
$158M
Puts
$121M
Net Calls
+$36.3M
Net Calls Change
+$89.6M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$111M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$59.1M
4
Millennium Management
4
Millennium Management
New York
$50.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$67.4M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$2.59M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.09M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$8.31M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.95M
5
CIM
5
Contrarius Investment Management
Jersey
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.7M +$62.5K +1,774 +0.6%
Two Sigma Investments
52
Two Sigma Investments
New York
$9.09M -$51.7M -1,466,196 -85%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$8.91M +$2.02M +57,292 +29%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$8.75M +$555K +15,753 +7%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$8.63M +$188K +5,274 +2%
SIM
56
Spark Investment Management
New York
$8.61M +$8.61M +244,300 New
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$8.31M -$44.5M -1,263,319 -84%
LCM
58
Logan Capital Management
Pennsylvania
$7.97M -$560K -15,883 -7%
HA
59
Heartland Advisors
Wisconsin
$7.8M +$881K +25,000 +13%
Ameriprise
60
Ameriprise
Minnesota
$7.69M -$458K -12,991 -6%
Invesco
61
Invesco
Georgia
$7.65M +$5.19M +147,198 +210%
ARTA
62
A.R.T. Advisors
New York
$7.52M +$7.52M +213,456 New
KCM
63
Kennedy Capital Management
Missouri
$7.33M -$44.4K -1,261 -0.6%
First Trust Advisors
64
First Trust Advisors
Illinois
$7.17M -$6.48M -183,797 -47%
AQR Capital Management
65
AQR Capital Management
Connecticut
$6.76M -$5.3M -150,481 -44%
SGK
66
Steigerwald Gordon & Koch
Virginia
$6.57M +$254K +7,214 +4%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$5.95M -$43.9M -1,246,616 -88%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$5.61M -$86K -2,439 -2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$5.56M +$5.56M +157,641 New
AIG
70
American International Group
New York
$5.53M -$306K -8,685 -5%
SEC
71
Seven Eight Capital
New York
$5.52M +$5.52M +156,575 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$5.43M -$776K -22,000 -13%
SGCIA
73
Smith Graham & Co Investment Advisors
Texas
$5.29M -$1.16M -32,770 -18%
PCM
74
PAR Capital Management
Massachusetts
$5.29M – – –
EGM
75
Engineers Gate Manager
New York
$5.28M +$5.28M +149,787 New
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