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Dick's Sporting Goods
DKS

Overview Fund Activity

360 hedge funds and large institutions have $3.72B invested in Dick's Sporting Goods in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+6
Holders Change %
+1.69%
% of All Funds
10.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
51
Increased
124
Reduced
123
Closed
41
Calls
$52.7M
Puts
$46.4M
Net Calls
+$6.32M
Net Calls Change
-$38.2M

Top Buyers

1
GAM
Gotham Asset Management
New York
+$46.8M
2
Northern Trust
Northern Trust
Illinois
+$45M
3
SAM
Scopus Asset Management
New York
+$32.4M
4
Millennium Management
Millennium Management
New York
+$30.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$93.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$90.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$71.7M
4
CC
Carlson Capital
Texas
-$47.6M
5
Bank of America
Bank of America
North Carolina
-$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
151
Smith Graham & Co Investment Advisors
Texas
$2.69M +$165K +3,770 +7%
AIA
152
Alerus Investment Advisors
Minnesota
$2.67M -$74.8K -1,704 -3%
US Bancorp
153
US Bancorp
Minnesota
$2.65M -$215K -4,898 -8%
AAMU
154
Amundi Asset Management US
Massachusetts
$2.63M -$104K -2,374 -4%
PPA
155
Parametric Portfolio Associates
Washington
$2.53M +$196K +4,461 +8%
NCCM
156
Nine Chapters Capital Management
New Jersey
$2.53M +$2.53M +57,600 New
RIA
157
Regal Investment Advisors
Michigan
$2.5M +$158K +3,594 +7%
UCFA
158
United Capital Financial Advisors
Texas
$2.45M +$407K +9,284 +20%
William Blair & Company
159
William Blair & Company
Illinois
$2.44M -$7.17M -163,469 -75%
AQR Capital Management
160
AQR Capital Management
Connecticut
$2.32M +$509K +11,600 +28%
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$2.28M -$2.36M -53,700 -51%
CM
162
Castleark Management
Illinois
$2.26M – – –
ProShare Advisors
163
ProShare Advisors
Maryland
$2.25M +$263K +5,994 +13%
Barclays
164
Barclays
United Kingdom
$2.24M -$4.65M -108,260 -67%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$2.24M +$2.24M +51,100 New
Nordea Investment Management
166
Nordea Investment Management
Sweden
$2.23M +$82.3K +1,876 +4%
JCP
167
Jabre Capital Partners
Switzerland
$2.19M +$439K +10,000 +25%
AL
168
Airain Ltd
Guernsey
$2.17M +$2.17M +49,398 New
SIM
169
Spark Investment Management
New York
$2.16M – – –
SOMRS
170
State of Michigan Retirement System
Michigan
$2.07M +$17.6K +400 +0.9%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$2.04M – – –
CB
172
Commerce Bank
Missouri
$2.01M -$163K -3,720 -8%
NIM
173
Needham Investment Management
New York
$1.97M – – –
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$1.97M +$1.09M +24,934 +125%
Nuveen Asset Management
175
Nuveen Asset Management
Illinois
$1.92M +$54.8K +1,249 +3%
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