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Dick's Sporting Goods
DKS

Overview Fund Activity

364 hedge funds and large institutions have $2.21B invested in Dick's Sporting Goods in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 87 increasing their positions, 145 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+4
Holders Change %
+1.11%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
89
Increased
87
Reduced
145
Closed
83
Calls
$62M
Puts
$182M
Net Calls
-$120M
Net Calls Change
-$103M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$71M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$45.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$82.5M
4
Millennium Management
Millennium Management
New York
$38M
5
UIM
USS Investment Management
United Kingdom
$25.9M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$6.07M
2
OFM
Okumus Fund Management
Cayman Islands
$0
3
BlackRock
BlackRock
New York
$200M
4
Two Sigma Investments
Two Sigma Investments
New York
$9.35M
5
AQR Capital Management
AQR Capital Management
Connecticut
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
126
SIB LLC
New York
$1.88M – – –
Macquarie Group
127
Macquarie Group
Australia
$1.82M -$452K -8,847 -20%
ASRS
128
Arizona State Retirement System
Arizona
$1.71M +$330K +11,492 +24%
B
129
Barings
North Carolina
$1.68M +$1.03M +35,900 +158%
FRM
130
Fox Run Management
Connecticut
$1.68M +$1.12M +39,074 +204%
EF
131
Empirical Finance
Pennsylvania
$1.67M +$1.67M +57,998 New
AllianceBernstein
132
AllianceBernstein
Tennessee
$1.63M -$14.3K -498 -0.9%
TPSF
133
Texas Permanent School Fund
Texas
$1.61M -$170K -5,904 -10%
EP
134
Elkfork Partners
Oregon
$1.6M -$726K -25,256 -31%
EVM
135
Eaton Vance Management
Massachusetts
$1.56M +$5.6K +195 +0.4%
GH
136
GAM Holding
Switzerland
$1.52M -$322K -11,209 -18%
Citigroup
137
Citigroup
New York
$1.51M -$3.09M -107,355 -67%
MIM
138
MetLife Investment Management
New Jersey
$1.5M +$1.5M +52,321 New
HA
139
Heartland Advisors
Wisconsin
$1.44M +$1.44M +50,000 New
Canada Life
140
Canada Life
Manitoba, Canada
$1.43M -$561K -19,517 -28%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$1.4M -$348K -12,109 -20%
MWNA
142
Marshall Wace North America
New York
$1.38M +$921K +32,043 +201%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$1.35M -$4.6M -160,000 -77%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$1.34M -$13.2M -458,274 -91%
CAM
145
Claret Asset Management
Quebec, Canada
$1.34M +$1.34M +46,486 New
HCM
146
Highbridge Capital Management
New York
$1.33M -$1.64M -57,053 -55%
CGM
147
Centenus Global Management
New York
$1.29M +$1.29M +45,000 New
SG Americas Securities
148
SG Americas Securities
New York
$1.26M +$1.26M +43,719 New
SRAM
149
Stone Ridge Asset Management
New York
$1.2M +$1.2M +41,859 New
Simplex Trading
150
Simplex Trading
Illinois
$1.19M +$617K +21,492 +108%
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