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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 %
AIG
76
American International Group
New York
$4.93M -$52.8K -1,836 -1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.65M -$795K -27,653 -15%
SGK
78
Steigerwald Gordon & Koch
Virginia
$4.65M +$865K +30,158 +23%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M -$247K -8,600 -5%
AP
80
AHL Partners
United Kingdom
$4.61M +$3.79M +131,860 +461%
Citadel Advisors
81
Citadel Advisors
Florida
$4.59M -$12.2M -425,215 -73%
PCA
82
Personal Capital Advisors
California
$4.33M +$1.37M +47,665 +46%
Barclays
83
Barclays
United Kingdom
$4.33M +$535K +18,607 +14%
PCM
84
PAR Capital Management
Massachusetts
$4.31M – – –
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.14M -$5.1M -177,300 -55%
GIM
86
Goelzer Investment Management
Indiana
$4.1M +$397K +13,802 +11%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$3.98M -$242K -8,411 -6%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96M +$352K +12,257 +10%
Legal & General Group
89
Legal & General Group
United Kingdom
$3.94M -$1.5M -52,342 -28%
TI
90
Trexquant Investment
Connecticut
$3.87M +$3.87M +134,720 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$3.84M -$94.3K -3,282 -2%
GC
92
Guggenheim Capital
Illinois
$3.7M -$3.31M -115,313 -47%
DIS
93
Diversified Investment Strategies
Louisiana
$3.62M +$97.7K +3,400 +3%
QC
94
Quadrature Capital
United Kingdom
$3.57M -$4.09M -142,363 -53%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$3.54M – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$3.52M -$2.26M -78,533 -39%
WCM
97
Woodson Capital Management
Connecticut
$3.45M +$3.45M +120,100 New
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$3.35M -$2.3M -80,000 -41%
HAM
99
Harber Asset Management
North Carolina
$3.28M +$3.28M +114,063 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$3.2M +$498K +17,321 +18%
2 3
4
5 6