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

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$10.2M
2
Jennison Associates
Jennison Associates
New York
$0
3
HMP
HS Management Partners
New York
$0
4
GCM
Geneva Capital Management
Wisconsin
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
151
MUFG Americas
New York
$2.5M -$160K -3,436 -6%
RIA
152
Regal Investment Advisors
Michigan
$2.48M +$2.48M +53,308 New
PPA
153
Parametric Portfolio Associates
Washington
$2.48M -$285K -6,119 -10%
SG Americas Securities
154
SG Americas Securities
New York
$2.38M +$1.33M +28,553 +126%
CB
155
Commerce Bank
Missouri
$2.31M -$302K -6,495 -12%
HighTower Advisors
156
HighTower Advisors
Illinois
$2.3M +$1.16M +24,861 +102%
SIM
157
Spark Investment Management
New York
$2.3M +$2.3M +49,300 New
Nordea Investment Management
158
Nordea Investment Management
Sweden
$2.28M – – –
RS
159
Robeco Schweiz
Switzerland
$2.23M +$690K +15,000 +45%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.18M -$55.9K -1,200 -3%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$2.17M +$2.17M +46,500 New
UCFA
162
United Capital Financial Advisors
Texas
$2.17M +$2.17M +46,506 New
ProShare Advisors
163
ProShare Advisors
Maryland
$2.11M +$1.61M +34,663 +329%
NIM
164
Needham Investment Management
New York
$2.1M – – –
AF
165
Ally Financial
Michigan
$2.1M +$2.1M +45,000 New
EAM
166
EverPoint Asset Management
Connecticut
$2.08M +$2.08M +44,700 New
Nuveen Asset Management
167
Nuveen Asset Management
Illinois
$1.98M – – –
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$1.95M – – –
CM
169
Castleark Management
Illinois
$1.93M – – –
VOYA Investment Management
170
VOYA Investment Management
Georgia
$1.93M -$489K -10,503 -20%
AQR Capital Management
171
AQR Capital Management
Connecticut
$1.92M +$1.6M +34,300 +497%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$1.89M +$66.9K +1,436 +4%
MSA
173
Mason Street Advisors
Wisconsin
$1.88M -$22.7M -487,044 -92%
JCP
174
Jabre Capital Partners
Switzerland
$1.86M +$1.86M +40,000 New
GAM
175
Gotham Asset Management
New York
$1.86M +$1.86M +39,956 New
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