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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$3.8M +$2.93M +59,076 +340%
Renaissance Technologies
127
Renaissance Technologies
New York
$3.73M -$11.7M -236,200 -76%
BlackRock
128
BlackRock
New York
$3.67M -$4.28M -86,267 -54%
JPMorgan Chase & Co
129
JPMorgan Chase & Co
New York
$3.63M -$24.3M -490,326 -87%
NC
130
NBW Capital
Massachusetts
$3.62M +$266K +5,355 +8%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$3.57M +$1.03M +20,768 +41%
AP
132
AHL Partners
United Kingdom
$3.55M +$2.95M +59,340 +488%
EAM
133
EULAV Asset Management
Florida
$3.54M -$1.99M -40,000 -36%
AAF
134
Andra AP-fonden
Sweden
$3.53M -$1.31M -26,300 -27%
SEI Investments
135
SEI Investments
Pennsylvania
$3.51M +$3.51M +70,689 New
SL
136
SIB LLC
New York
$3.39M -$205K -4,120 -6%
AIM
137
Arcadia Investment Management
Michigan
$3.33M +$289K +5,825 +10%
ASRS
138
Arizona State Retirement System
Arizona
$3.31M +$134K +2,700 +4%
US Bancorp
139
US Bancorp
Minnesota
$3.12M +$128K +2,574 +4%
MOACM
140
Mutual of America Capital Management
New York
$3.1M -$27.9K -562 -0.9%
SGCIA
141
Smith Graham & Co Investment Advisors
Texas
$3.09M +$50.2K +1,010 +2%
Harris Associates
142
Harris Associates
Illinois
$3.07M +$26.1K +525 +0.9%
Macquarie Group
143
Macquarie Group
Australia
$3.01M +$2.71M +54,500 +893%
Barclays
144
Barclays
United Kingdom
$3M +$444K +9,065 +17%
AAMU
145
Amundi Asset Management US
Massachusetts
$2.98M – – –
PPA
146
Parametric Portfolio Associates
Washington
$2.92M +$55.7K +1,121 +2%
AIA
147
Alerus Investment Advisors
Minnesota
$2.89M -$127K -2,565 -4%
SFP
148
Santa Fe Partners
New Mexico
$2.84M +$2.84M +57,289 New
RIA
149
Regal Investment Advisors
Michigan
$2.77M -$60.4K -1,217 -2%
FQ
150
First Quadrant
California
$2.71M +$2.71M +54,500 New
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6
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