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Dick's Sporting Goods
DKS

Overview Fund Activity

356 hedge funds and large institutions have $2.54B invested in Dick's Sporting Goods in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 136 reducing their positions, and 58 closing their positions.

Holders
356
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
7.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
98
Reduced
136
Closed
58
Calls
$69M
Puts
$52.9M
Net Calls
+$16.1M
Net Calls Change
-$25M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$104M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$102M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$46.4M
2
MNG
2
Manning & Napier Group
New York
$4.66M
3
Deutsche Bank
3
Deutsche Bank
Germany
$895K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$217M 6,956,255 -47,973 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M 6,713,086 +152,692 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$150M 4,810,276 +437,629 +10%
LSV Asset Management
4
LSV Asset Management
Illinois
$145M 4,663,423 +252,700 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$106M 3,390,810 +78,156 +2%
Boston Partners
6
Boston Partners
Massachusetts
$104M 3,324,592 +1,230,592 +59%
Skandinaviska Enskilda Banken (SEB)
7
Skandinaviska Enskilda Banken (SEB)
Sweden
$102M 3,265,005 +876,411 +37%
Northern Trust
8
Northern Trust
Illinois
$83M 2,661,014 +73,190 +3%
State Street
9
State Street
Massachusetts
$65.9M 2,112,973 -187,061 -8%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$56.2M 1,799,933 -90,010 -5%
AQR Capital Management
11
AQR Capital Management
Connecticut
$51M 1,634,279 +1,189,502 +267%
Norges Bank
12
Norges Bank
Norway
$49.8M 1,595,000 +89,766 +6%
HAM
13
HHR Asset Management
New Jersey
$48.5M 1,552,974 -479,367 -24%
Prudential Financial
14
Prudential Financial
New Jersey
$46.4M 1,487,314 -1,060,130 -42%
TCM
15
Tensile Capital Management
California
$45.1M 1,444,171 -23,382 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$42.5M 1,361,398 -100,994 -7%
ACH
17
ArrowMark Colorado Holdings
Colorado
$41.7M 1,335,982 +21,430 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$35.4M 1,134,976 +657,213 +138%
Goldman Sachs
19
Goldman Sachs
New York
$34.3M 1,098,655 +509,644 +87%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$33.7M 1,080,575 +61,114 +6%
Principal Financial Group
21
Principal Financial Group
Iowa
$26.5M 849,177 +11,114 +1%
UBS AM
22
UBS AM
Illinois
$25.8M 825,571 +337,855 +69%
RG
23
Renaissance Group
Kentucky
$20.3M 651,275 -129,713 -17%
RI
24
RWWM Inc
California
$20M 640,760 +33,993 +6%
PPA
25
Parametric Portfolio Associates
Washington
$19.5M 624,451 +200,401 +47%
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