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

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$6.07M
2
OFM
Okumus Fund Management
Cayman Islands
$0
3
BlackRock
BlackRock
New York
$200M
4
Two Sigma Investments
Two Sigma Investments
New York
$9.35M
5
AQR Capital Management
AQR Capital Management
Connecticut
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$587K -$20.1K -700 -3%
Verition Fund Management
202
Verition Fund Management
Connecticut
$587K +$587K +20,412 New
SFS
203
Sowell Financial Services
Arkansas
$586K +$586K +17,750 New
OC
204
Oppenheimer & Co
New York
$552K -$3.94M -137,046 -88%
CGH
205
Crossmark Global Holdings
Texas
$536K +$188K +6,522 +54%
US Bancorp
206
US Bancorp
Minnesota
$534K -$40.8K -1,419 -7%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$519K -$4.71K -164 -0.9%
EI
208
EDMP Inc
Florida
$517K – – –
TM
209
Tiger Management
New York
$517K +$517K +18,000 New
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$506K – – –
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$500K +$12.3K +430 +3%
PAM
212
Panagora Asset Management
Massachusetts
$497K -$792K -27,576 -61%
AB
213
Amalgamated Bank
New York
$495K +$9.17K +319 +2%
State of Wisconsin Investment Board
214
State of Wisconsin Investment Board
Wisconsin
$491K -$1.8M -62,764 -79%
VI
215
Versor Investments
New York
$483K +$483K +16,800 New
Wolverine Trading
216
Wolverine Trading
Illinois
$482K -$23.1K -804 -5%
PMG
217
ProVise Management Group
Florida
$482K +$482K +16,758 New
CAM
218
Capco Asset Management
Florida
$474K – – –
TCM
219
Tributary Capital Management
Nebraska
$471K +$336K +11,700 +249%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$445K +$166K +5,772 +59%
URS
221
Utah Retirement Systems
Utah
$441K -$11.5K -400 -3%
UFF
222
USA Financial Formulas
Michigan
$435K -$571K -19,872 -57%
AF
223
Ally Financial
Michigan
$431K – – –
Victory Capital Management
224
Victory Capital Management
Texas
$424K +$25.7K +893 +6%
TAF
225
Tredje AP-fonden
Sweden
$418K -$407K -14,191 -49%
7 8
9
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