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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$442M 8,906,505 -230,743 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M 5,886,548 -60,272 -1%
GE
3
General Electric
Ohio
$228M 4,595,374 +32,663 +0.7%
Northern Trust
4
Northern Trust
Illinois
$171M 3,437,739 +274,630 +9%
State Street
5
State Street
Massachusetts
$161M 3,244,569 +142,554 +5%
BFA
6
BlackRock Fund Advisors
California
$139M 2,797,050 +4,235 +0.2%
BIT
7
BlackRock Institutional Trust
California
$135M 2,712,309 -55,214 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$112M 2,264,509 +1,126,214 +99%
Bank of America
9
Bank of America
North Carolina
$106M 2,127,907 +31,251 +1%
Wells Fargo
10
Wells Fargo
California
$94.5M 1,902,330 -511,979 -21%
AIM
11
abrdn Investment Management
United Kingdom
$83M 1,672,507 – –
Lazard Asset Management
12
Lazard Asset Management
New York
$71.5M 1,439,684 -38,777 -3%
GA
13
Glenhill Advisors
New York
$67.4M 1,357,193 -156,960 -10%
WHG
14
Westwood Holdings Group
Texas
$66M 1,329,493 +1,217,518 +1,087%
TCIM
15
TIAA CREF Investment Management
New York
$62M 1,247,816 +1,061,275 +569%
BRIM
16
Broad Run Investment Management
Virginia
$59.4M 1,196,767 +828 +0.1%
DCM
17
Discovery Capital Management
Connecticut
$59.4M 1,196,100 +1,196,100 New
Deutsche Bank
18
Deutsche Bank
Germany
$57M 1,148,532 -164,218 -13%
SAM
19
Scopus Asset Management
New York
$55.9M 1,125,000 -269,775 -19%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$53.5M 1,077,293 +1,077,293 New
Franklin Resources
21
Franklin Resources
California
$53.3M 1,073,750 -41,240 -4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$51.3M 1,032,348 -258,800 -20%
Invesco
23
Invesco
Georgia
$50.4M 1,015,881 -3,455 -0.3%
TAM
24
Timucuan Asset Management
Florida
$48.9M 983,925 +8,410 +0.9%
Morgan Stanley
25
Morgan Stanley
New York
$41.9M 843,466 +437,309 +108%
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