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

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$6.07M
2
OFM
2
Okumus Fund Management
Cayman Islands
$0
3
BlackRock
3
BlackRock
New York
$200M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.35M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
176
Jafra Capital Management
New York
$862K +$862K +30,000 New
SOMRS
177
State of Michigan Retirement System
Michigan
$854K -$60.4K -2,100 -7%
SM
178
Sciencast Management
New Jersey
$844K +$536K +15,456 +174%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$820K -$561K -19,537 -41%
RCM
180
Riverhead Capital Management
Delaware
$809K -$368K -12,800 -31%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$790K +$7.21K +251 +0.9%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$765K +$765K +26,635 New
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
$736K – – –
Federated Hermes
184
Federated Hermes
Pennsylvania
$731K -$753K -26,186 -51%
CNBT
185
Canandaigua National Bank & Trust
New York
$731K -$502K -17,475 -41%
AIP
186
Ameritas Investment Partners
Nebraska
$711K -$33.5K -1,168 -5%
WB
187
WesBanco Bank
West Virginia
$710K – – –
GCP
188
GSA Capital Partners
United Kingdom
$702K -$201 -7 -0%
Nuveen Asset Management
189
Nuveen Asset Management
Illinois
$680K – – –
CPO
190
Cerity Partners OCIO
New York
$643K +$643K +22,389 New
SIP
191
Stoneridge Investment Partners
Pennsylvania
$633K – – –
SSA
192
Schonfeld Strategic Advisors
New York
$625K +$625K +21,729 New
SCM
193
Stormborn Capital Management
Connecticut
$623K +$623K +21,685 New
MC
194
Menta Capital
California
$621K -$121K -4,200 -16%
LMGAM
195
Liberty Mutual Group Asset Management
Massachusetts
$618K -$42.2K -1,468 -6%
CG
196
Cutler Group
California
$607K +$483K +16,821 +391%
LSERS
197
Louisiana State Employees Retirement System
Louisiana
$601K -$48.9K -1,700 -8%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$601K +$601K +20,900 New
PIA
199
Phoenix Investment Adviser
New York
$598K +$598K +20,800 New
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$588K +$198K +6,895 +51%
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8
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