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Dick's Sporting Goods
DKS

Overview Fund Activity

354 hedge funds and large institutions have $4.08B invested in Dick's Sporting Goods in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-4
Holders Change %
-1.12%
% of All Funds
10.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
72
Increased
126
Reduced
110
Closed
75
Calls
$116M
Puts
$71.5M
Net Calls
+$44.6M
Net Calls Change
+$56.9M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$70.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$120M
3
Norges Bank
3
Norges Bank
Norway
$73.6M
4
SAM
4
Scopus Asset Management
New York
$30.5M
5
Bank of America
5
Bank of America
North Carolina
$138M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$10.2M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
HMP
3
HS Management Partners
New York
$0
4
GCM
4
Geneva Capital Management
Wisconsin
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$3.9M -$242K -5,187 -6%
GC
127
Guggenheim Capital
Illinois
$3.87M -$3.24M -69,507 -46%
WTNA
128
Wilmington Trust National Association
Delaware
$3.87M -$967K -20,768 -20%
WT
129
Wilmington Trust
Delaware
$3.82M -$3.68K -79 -0.1%
SL
130
SIB LLC
New York
$3.37M – – –
AIM
131
Arcadia Investment Management
Michigan
$3.17M +$1.62M +34,835 +105%
DADC
132
D.A. Davidson & Co
Montana
$3.15M -$155K -3,338 -5%
NC
133
NBW Capital
Massachusetts
$3.15M -$175K -3,752 -5%
ASRS
134
Arizona State Retirement System
Arizona
$3.13M -$9.31K -200 -0.3%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$3.09M -$1.26M -27,000 -29%
ORI
136
Oak Ridge Investments
Illinois
$3.09M -$52.8K -1,135 -2%
PG
137
PEAK6 Group
Illinois
$3.09M +$2.61M +56,064 +550%
TAM
138
Tocqueville Asset Management
New York
$3.07M +$2.75M +59,070 +856%
US Bancorp
139
US Bancorp
Minnesota
$3.04M -$1.53M -32,805 -33%
TA
140
Teachers Advisors
New York
$3.03M +$205K +4,406 +7%
AIA
141
Alerus Investment Advisors
Minnesota
$2.91M +$586K +12,586 +25%
AAMU
142
Amundi Asset Management US
Massachusetts
$2.9M -$26.4M -567,671 -90%
MOACM
143
Mutual of America Capital Management
New York
$2.89M -$123K -2,647 -4%
CIP
144
Convergence Investment Partners
Florida
$2.88M +$2.88M +61,752 New
Harris Associates
145
Harris Associates
Illinois
$2.82M +$835K +17,925 +42%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$2.76M +$189K +4,064 +7%
SGCIA
147
Smith Graham & Co Investment Advisors
Texas
$2.67M +$949K +20,390 +55%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$2.63M +$2.17M +46,542 +464%
JHIU
149
Janus Henderson Investors US
Colorado
$2.56M -$3.25M -69,700 -56%
HI
150
HBK Investments
Texas
$2.5M -$656K -14,100 -21%
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