DKS icon

Dick's Sporting Goods
DKS

Overview Fund Activity

399 hedge funds and large institutions have $4.37B invested in Dick's Sporting Goods in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+28
Holders Change %
+7.55%
% of All Funds
10.76%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
59
Increased
160
Reduced
131
Closed
28
Calls
$57.1M
Puts
$35.6M
Net Calls
+$21.5M
Net Calls Change
+$42.6M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$61.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.6M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$115M
4
UOC
4
UBS O'Connor
Illinois
$34.7M
5
APG Asset Management
5
APG Asset Management
Netherlands
$45.9M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
GE
2
General Electric
Ohio
$148M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$39.4M
4
GA
4
Glenhill Advisors
New York
$20.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
126
Hancock Whitney
Mississippi
$4.57M – – –
TPSF
127
Texas Permanent School Fund
Texas
$4.28M -$297K -5,729 -6%
CIP
128
Convergence Investment Partners
Florida
$4.04M +$2.3M +44,390 +132%
Fuller & Thaler Asset Management
129
Fuller & Thaler Asset Management
California
$4.01M -$694K -13,400 -15%
ARTA
130
A.R.T. Advisors
New York
$3.92M +$3.92M +75,794 New
HI
131
HBK Investments
Texas
$3.86M +$3.53M +68,114 +1,064%
SRC
132
Shufro Rose & Co
New York
$3.85M -$105K -2,020 -3%
NI
133
Numeric Investors
Massachusetts
$3.85M -$41.4K -800 -1%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$3.81M +$3.81M +73,578 New
NC
135
NBW Capital
Massachusetts
$3.77M +$38.1K +736 +1%
SEI Investments
136
SEI Investments
Pennsylvania
$3.74M -$2.64K -51 -0.1%
HighTower Advisors
137
HighTower Advisors
Illinois
$3.72M -$188K -3,626 -5%
SL
138
SIB LLC
New York
$3.53M – – –
TA
139
Teachers Advisors
New York
$3.53M -$14M -270,333 -80%
AIM
140
Arcadia Investment Management
Michigan
$3.51M +$174K +3,365 +5%
LCM
141
Leonard Capital Management
Florida
$3.5M – – –
SFP
142
Santa Fe Partners
New Mexico
$3.47M +$1.94M +37,508 +127%
US Bancorp
143
US Bancorp
Minnesota
$3.43M +$88.8K +1,715 +3%
AllianceBernstein
144
AllianceBernstein
Tennessee
$3.41M -$836K -16,140 -20%
SG Americas Securities
145
SG Americas Securities
New York
$3.4M +$3.15M +60,850 +1,242%
AIA
146
Alerus Investment Advisors
Minnesota
$3.39M -$228 -4 -0%
MOACM
147
Mutual of America Capital Management
New York
$3.27M -$14.6K -282 -0.4%
PP
148
PDT Partners
New York
$3.21M +$3.21M +62,034 New
AAMU
149
Amundi Asset Management US
Massachusetts
$3.19M – – –
RIA
150
Regal Investment Advisors
Michigan
$3.15M +$166K +3,208 +6%
4 5
6
7 8