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Duluth Holdings
DLTH

Overview Fund Activity

105 hedge funds and large institutions have $249M invested in Duluth Holdings in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 25 closing their positions.

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
45
Reduced
23
Closed
25
Calls
$1.32M
Puts
$4.68M
Net Calls
-$3.37M
Net Calls Change
-$3.35M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$24.3M
2
American Century Companies
2
American Century Companies
Missouri
$11.9M
3
Franklin Resources
3
Franklin Resources
California
$16.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$9.05M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.65M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.64M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SCA
4
Summit Creek Advisors
Minnesota
$3.13M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
26
Nicholas Investment Partners
California
$2.4M -$2.39M -93,927 -50%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.19M -$315K -12,416 -13%
WA
28
Wasatch Advisors
Utah
$2.13M – – –
CWM
29
Cabot Wealth Management
Massachusetts
$2.05M +$2.05M +80,802 New
TD Asset Management
30
TD Asset Management
Ontario, Canada
$1.95M +$109K +4,300 +6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.91M +$171K +6,725 +10%
AR
32
Advisory Research
Illinois
$1.64M +$1.64M +64,549 New
DDC
33
DF Dent & Co
Maryland
$1.58M +$57.2K +2,254 +4%
Millennium Management
34
Millennium Management
New York
$1.43M +$1.43M +56,112 New
MDCM
35
Morgan Dempsey Capital Management
Wisconsin
$1.31M -$660 -26 -0.1%
SIP
36
Stoneridge Investment Partners
Pennsylvania
$1.3M +$1.3M +51,126 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.22M +$636K +25,023 +109%
Invesco
38
Invesco
Georgia
$1.12M -$668K -26,305 -37%
Barclays
39
Barclays
United Kingdom
$1.04M -$280K -11,008 -21%
CS
40
Credit Suisse
Switzerland
$1.02M +$331K +13,035 +48%
BIM
41
BlackRock Investment Management
Delaware
$949K +$6.53K +257 +0.7%
AAMU
42
AEGON Asset Management (UK)
United Kingdom
$926K -$49K -1,927 -5%
Morgan Stanley
43
Morgan Stanley
New York
$919K +$799K +31,502 +669%
William Blair & Company
44
William Blair & Company
Illinois
$872K +$88K +3,465 +11%
FCI
45
Financial Counselors Inc
Kansas
$862K +$862K +33,951 New
Charles Schwab
46
Charles Schwab
California
$794K +$35.2K +1,386 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$787K +$83.8K +3,300 +12%
GCP
48
GSA Capital Partners
United Kingdom
$725K -$1.39M -54,783 -66%
TCIM
49
TIAA CREF Investment Management
New York
$711K -$42.5K -1,673 -6%
PPA
50
Parametric Portfolio Associates
Washington
$638K +$300K +11,795 +89%
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