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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.18M – – –
Barclays
77
Barclays
United Kingdom
$4.98M +$3.8M +107,664 +322%
WC
78
Whitney & Co
New York
$4.81M -$1.16M -32,782 -19%
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$4.8M +$4.8M +136,137 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.72M +$71.7K +2,034 +2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$4.61M -$399K -11,305 -8%
Legal & General Group
82
Legal & General Group
United Kingdom
$4.56M -$386K -10,957 -8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$4.53M -$27.8K -790 -0.6%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$4.47M +$4.47M +126,731 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$4.34M – – –
DIS
86
Diversified Investment Strategies
Louisiana
$4.34M -$81.1K -2,300 -2%
AG
87
Aperio Group
California
$4.19M +$1.5M +42,505 +56%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$4.12M +$472K +13,376 +13%
SDIC
89
South Dakota Investment Council
South Dakota
$3.87M – – –
CS
90
Credit Suisse
Switzerland
$3.78M -$1.1M -31,349 -23%
HAM
91
Harber Asset Management
North Carolina
$3.72M -$3.06M -86,925 -45%
SRC
92
Shufro Rose & Co
New York
$3.43M -$71.9K -2,038 -2%
SCM
93
Snow Capital Management
Pennsylvania
$3.25M -$1.06M -30,000 -25%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$3.18M +$16.5K +468 +0.5%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$3.13M -$1.49M -42,240 -32%
QIM
96
Quantitative Investment Management
Virginia
$3.02M +$3.02M +85,700 New
EF
97
Empowered Funds
Pennsylvania
$3.01M -$696K -18,928 -19%
GAM
98
Gotham Asset Management
New York
$2.93M -$6.58M -186,723 -69%
Stifel Financial
99
Stifel Financial
Missouri
$2.92M -$583K -16,520 -17%
HCM
100
Highbridge Capital Management
New York
$2.81M +$2.81M +79,578 New
2 3
4
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