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Duluth Holdings
DLTH

Overview Fund Activity

103 hedge funds and large institutions have $244M invested in Duluth Holdings in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
28
Closed
8
Calls
$1.48M
Puts
$2.03M
Net Calls
-$550K
Net Calls Change
-$437K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25M
2
Franklin Resources
2
Franklin Resources
California
$34M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$1.73M
4
WRF
4
Waddell & Reed Financial
Kansas
$21.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.98M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06M
2
SCA
2
Summit Creek Advisors
Minnesota
$5.78M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.03M
4
TCM
4
Tygh Capital Management
Oregon
$0
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$34M 1,813,708 +100,962 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M 1,332,303 +862,032 +183%
WRF
3
Waddell & Reed Financial
Kansas
$21.4M 1,142,835 +73,557 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.2M 1,076,446 +19 +0%
BlackRock
5
BlackRock
New York
$13.5M 723,379 +6,187 +0.9%
1WCM
6
12 West Capital Management
New York
$12.4M 664,181 – –
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$11.4M 608,541 +7,944 +1%
Public Employees Retirement Association of Colorado
8
Public Employees Retirement Association of Colorado
Colorado
$8.65M 461,700 +19,000 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.64M 461,151 +32,217 +8%
ORI
10
Oak Ridge Investments
Illinois
$8.59M 458,810 +64,687 +16%
DGI
11
Disciplined Growth Investors
Minnesota
$8.07M 431,068 -645 -0.1%
AC
12
Avenir Corporation
Virginia
$7.8M 416,203 -8,965 -2%
SCA
13
Summit Creek Advisors
Minnesota
$5.78M 308,595 -227,087 -42%
SC
14
Skylands Capital
Wisconsin
$5.18M 276,300 +24,700 +10%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$4.78M 255,324 – –
State Street
16
State Street
Massachusetts
$3.34M 178,162 +3,262 +2%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$3.08M 164,566 -59,434 -27%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.03M 161,694 -199,117 -55%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.98M 158,930 +66,456 +72%
Northern Trust
20
Northern Trust
Illinois
$2.84M 151,461 -8,303 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.41M 128,739 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.34M 124,834 +16,721 +15%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.87M 100,000 – –
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.79M 95,400 – –
ProShare Advisors
25
ProShare Advisors
Maryland
$1.73M 92,551 +78,304 +550%
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