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Dick's Sporting Goods
DKS

Overview Fund Activity

371 hedge funds and large institutions have $4.7B invested in Dick's Sporting Goods in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 158 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
9.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
53
Increased
119
Reduced
158
Closed
42
Calls
$60.6M
Puts
$81.6M
Net Calls
-$21M
Net Calls Change
-$2.48M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$96.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$43.4M
3
CM
3
CS McKee
Pennsylvania
$64M
4
Millennium Management
4
Millennium Management
New York
$25.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29M

Top Sellers

1
TA
1
Teachers Advisors
New York
$19.3M
2
SAM
2
Scopus Asset Management
New York
$2.9M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
GE
4
General Electric
Ohio
$224M
5
AIM
5
abrdn Investment Management
United Kingdom
$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
101
ArrowMark Colorado Holdings
Colorado
$7.34M -$1.65M -29,000 -18%
Aviva
102
Aviva
United Kingdom
$7.18M – – –
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$7.1M -$143K -2,513 -2%
AQR Capital Management
104
AQR Capital Management
Connecticut
$7.1M +$4.79M +84,104 +208%
MTB
105
Mizuho Trust & Banking
Japan
$7.08M -$176K -3,092 -2%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$6.84M +$370K +6,489 +6%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$6.83M – – –
HT
108
HAP Trading
New York
$6.63M +$6.63M +116,300 New
BlackRock
109
BlackRock
New York
$6.58M +$2.36M +41,432 +56%
AP
110
AHL Partners
United Kingdom
$6.42M +$2.34M +41,075 +57%
HHC
111
Hutchin Hill Capital
New York
$6.3M +$6.3M +110,500 New
Federated Hermes
112
Federated Hermes
Pennsylvania
$6.22M +$215K +3,770 +4%
BJ
113
BlackRock Japan
Japan
$6.18M -$621K -10,889 -9%
DIA
114
Davidson Investment Advisors
Montana
$6.02M +$100K +1,761 +2%
RS
115
Robeco Schweiz
Switzerland
$5.92M -$637K -11,000 -10%
QCMC
116
Quantum Capital Management (California)
California
$5.9M +$514K +11,519 +10%
Comerica Bank
117
Comerica Bank
Texas
$5.26M -$5.15M -90,368 -49%
Fuller & Thaler Asset Management
118
Fuller & Thaler Asset Management
California
$5.18M -$935K -16,400 -15%
CM
119
Churchill Management
California
$5.14M -$276K -4,841 -5%
PPA
120
Parametric Portfolio Associates
Washington
$5.12M +$1.77M +31,035 +53%
GC
121
Grimes & Company
Massachusetts
$5.05M +$37.3K +655 +0.7%
TPSF
122
Texas Permanent School Fund
Texas
$5.04M +$2.22K +39 +0%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$4.99M -$213K -3,742 -4%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$4.97M +$171K +2,996 +4%
AllianceBernstein
125
AllianceBernstein
Tennessee
$4.68M -$174K -3,056 -4%
3 4
5
6 7