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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 %
PL
151
Perpetual Ltd
Australia
$2.61M +$2.61M +52,600 New
Nordea Investment Management
152
Nordea Investment Management
Sweden
$2.58M +$50.3K +1,014 +2%
UCFA
153
United Capital Financial Advisors
Texas
$2.54M -$227K -4,578 -8%
NBC
154
Neuberger Berman Canada
Ontario, Canada
$2.49M -$1.35M -27,185 -35%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$2.4M -$3.91M -78,700 -62%
NCCM
156
Nine Chapters Capital Management
New Jersey
$2.38M -$482K -9,700 -17%
SOMRS
157
State of Michigan Retirement System
Michigan
$2.32M -$24.8K -500 -1%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$2.31M – – –
PWPCM
159
Perella Weinberg Partners Capital Management
New York
$2.27M +$2.27M +45,811 New
Nuveen Asset Management
160
Nuveen Asset Management
Illinois
$2.17M – – –
CAM
161
Chesapeake Asset Management
New York
$2.1M -$1.18M -23,745 -36%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$2.06M +$39.7K +800 +2%
Citigroup
163
Citigroup
New York
$2.04M -$2.09M -42,064 -51%
CM
164
Castleark Management
Illinois
$2.03M -$23.3K -470 -1%
AQR Capital Management
165
AQR Capital Management
Connecticut
$2.01M -$616K -12,400 -23%
MSA
166
Mason Street Advisors
Wisconsin
$1.99M -$36.7K -740 -2%
Legal & General Group
167
Legal & General Group
United Kingdom
$1.98M +$510K +10,266 +35%
BC
168
Burney Company
Virginia
$1.97M -$108K -2,178 -5%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$1.9M -$156K -3,137 -8%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$1.87M -$209K -4,200 -10%
CNBT
171
Canandaigua National Bank & Trust
New York
$1.87M +$70.2K +1,415 +4%
NIM
172
Needham Investment Management
New York
$1.84M -$397K -8,000 -18%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$1.83M -$4.97K -100 -0.3%
HCA
174
Horan Capital Advisors
Ohio
$1.82M +$1.82M +36,608 New
CB
175
Commerce Bank
Missouri
$1.79M -$480K -9,669 -21%
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