DKS icon

Dick's Sporting Goods
DKS

Overview Fund Activity

401 hedge funds and large institutions have $2.92B invested in Dick's Sporting Goods in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
10.53%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
74
Increased
155
Reduced
134
Closed
71
Calls
$35.6M
Puts
$35.5M
Net Calls
+$64K
Net Calls Change
+$4.68M

Top Buyers

1
GA
1
Glenhill Advisors
New York
$127M
2
EIP
2
Epoch Investment Partners
New York
$93M
3
JCAM
3
Jericho Capital Asset Management
New York
$60M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$58.2M
5
VFA
5
Virtus Fund Advisers
Connecticut
$31.9M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Bank of America
2
Bank of America
North Carolina
$35.8M
3
BRIM
3
Broad Run Investment Management
Virginia
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$212M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
151
NBW Capital
Massachusetts
$2.32M -$225K -6,367 -9%
Aviva
152
Aviva
United Kingdom
$2.32M +$1.75M +49,600 +310%
SL
153
SIB LLC
New York
$2.31M – – –
ABC
154
Associated Banc-Corp
Wisconsin
$2.27M -$835K -23,607 -27%
AllianceBernstein
155
AllianceBernstein
Tennessee
$2.26M -$117K -3,312 -5%
FQ
156
First Quadrant
California
$2.15M -$1.52M -42,869 -41%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$2.15M +$176K +4,985 +9%
MOACM
158
Mutual of America Capital Management
New York
$2.14M -$89K -2,518 -4%
VIA
159
Vident Investment Advisory
Georgia
$2.14M +$1.66M +47,042 +348%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$2.13M +$724K +20,482 +51%
PDN
161
Pensionfund DSM Netherlands
Netherlands
$1.98M +$1.98M +56,000 New
CCM
162
Courage Capital Management
Tennessee
$1.98M +$1.98M +56,000 New
EVM
163
Eaton Vance Management
Massachusetts
$1.91M – – –
Federated Hermes
164
Federated Hermes
Pennsylvania
$1.87M +$8.17K +231 +0.4%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$1.87M +$5.3K +150 +0.3%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.84M +$325K +9,200 +21%
LS
167
Livforsakringsbolaget Skandia
Sweden
$1.83M +$1.46M +41,400 +402%
NI
168
Numeric Investors
Massachusetts
$1.8M -$10.7M -302,700 -86%
SIC
169
SFE Investment Counsel
California
$1.8M -$106K -2,990 -6%
MM
170
Midas Management
New York
$1.79M +$1.79M +50,600 New
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M -$2.41M -68,200 -58%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$1.76M -$17.4K -492 -1%
GIM
173
Goelzer Investment Management
Indiana
$1.66M +$1.66M +46,842 New
BC
174
Burney Company
Virginia
$1.64M -$40.2K -1,142 -2%
GAMA
175
Graticule Asia Macro Advisors
New York
$1.63M +$1.63M +46,227 New
5 6
7
8 9