DKS icon

Dick's Sporting Goods
DKS

Overview Fund Activity

365 hedge funds and large institutions have $4.3B invested in Dick's Sporting Goods in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 149 reducing their positions, and 43 closing their positions.

Holders
365
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
9.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
51
Increased
107
Reduced
149
Closed
43
Calls
$50.4M
Puts
$69M
Net Calls
-$18.6M
Net Calls Change
-$24.9M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$66M
2
DCM
2
Discovery Capital Management
Connecticut
$59.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$53.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$62M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$316K
2
Millennium Management
2
Millennium Management
New York
$586K
3
Wells Fargo
3
Wells Fargo
California
$94.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$710K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$5.95M 119,800 -5,200 -4%
LI
102
LMCG Investments
Massachusetts
$5.95M 119,781 -454 -0.4%
BJ
103
BlackRock Japan
Japan
$5.93M 119,376 +17,132 +17%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$5.92M 119,264 +2,240 +2%
NI
105
Numeric Investors
Massachusetts
$5.86M 117,933 +34,433 +41%
APG Asset Management
106
APG Asset Management
Netherlands
$5.72M 115,144 -400 -0.3%
RS
107
Robeco Schweiz
Switzerland
$5.67M 113,148 +6,148 +6%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$5.63M 113,437 -397 -0.3%
TAM
109
Taurus Asset Management
New York
$5.58M 112,475 -525 -0.5%
Fuller & Thaler Asset Management
110
Fuller & Thaler Asset Management
California
$5.33M 107,300 -3,000 -3%
Federated Hermes
111
Federated Hermes
Pennsylvania
$5.23M 105,285 -3,308 -3%
EA
112
Emerald Advisers
Pennsylvania
$5.19M 104,592 +27,011 +35%
DIA
113
Davidson Investment Advisors
Montana
$5.16M 103,935 -83,512 -45%
CM
114
Churchill Management
California
$4.72M 95,077 +95,077 New
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$4.53M 91,236 -5,293 -5%
Swiss National Bank
116
Swiss National Bank
Switzerland
$4.49M 90,500 -4,100 -4%
TPSF
117
Texas Permanent School Fund
Texas
$4.39M 88,323 -1,830 -2%
GC
118
Grimes & Company
Massachusetts
$4.36M 87,864 +303 +0.3%
GC
119
Guggenheim Capital
Illinois
$4.32M 87,012 +17,313 +25%
LCM
120
Leonard Capital Management
Florida
$4.27M 86,000 – –
AllianceBernstein
121
AllianceBernstein
Tennessee
$4.23M 85,105 -682 -0.8%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$4.18M 84,121 -308 -0.4%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$4.11M 82,821 +4,531 +6%
AF
124
Ally Financial
Michigan
$3.97M 80,000 – –
SRC
125
Shufro Rose & Co
New York
$3.81M 76,730 +465 +0.6%
3 4
5
6 7