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Duluth Holdings
DLTH

Overview Fund Activity

99 hedge funds and large institutions have $153M invested in Duluth Holdings in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 36 closing their positions.

Holders
99
Holders Change
-14
Holders Change %
-12.39%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
41
Reduced
20
Closed
36
Calls
$852K
Puts
$1.65M
Net Calls
-$794K
Net Calls Change
-$557K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$6.75M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.57M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.63M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.37M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
Franklin Resources
3
Franklin Resources
California
$10.9M
4
SCA
4
Summit Creek Advisors
Minnesota
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.7M 1,083,879 +5,957 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.3M 975,151 +324,612 +50%
Franklin Resources
3
Franklin Resources
California
$10.9M 800,631 -854,742 -52%
BlackRock
4
BlackRock
New York
$10.3M 756,783 +116,235 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.26M 607,902 +79,550 +15%
MWNA
6
Marshall Wace North America
New York
$6.75M 496,784 +496,784 New
Two Sigma Investments
7
Two Sigma Investments
New York
$6.57M 483,239 +483,239 New
ORI
8
Oak Ridge Investments
Illinois
$6.37M 468,976 -37,683 -7%
CAM
9
Cortina Asset Management
Wisconsin
$5.83M 429,307 -4,147 -1%
DGI
10
Disciplined Growth Investors
Minnesota
$5.81M 427,599 +1,441 +0.3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$5.34M 392,938 -36,112 -8%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$4.63M 340,958 +340,958 New
Marshall Wace
13
Marshall Wace
United Kingdom
$4.37M 321,877 +306,531 +1,997%
Citadel Advisors
14
Citadel Advisors
Florida
$4.31M 316,819 +273,300 +628%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.29M 241,907 +241,907 New
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$3.22M 236,800 +10,200 +5%
State Street
17
State Street
Massachusetts
$2.56M 188,642 +2,917 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.29M 168,105 – –
WA
19
Wasatch Advisors
Utah
$2.06M 151,247 -100,242 -40%
Morgan Stanley
20
Morgan Stanley
New York
$2.01M 147,694 +130,380 +753%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.99M 146,501 +18,768 +15%
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.77M 130,000 -20,000 -13%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$1.59M 117,180 +117,180 New
Northern Trust
24
Northern Trust
Illinois
$1.59M 116,757 -18,685 -14%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$1.4M 102,707 +5,907 +6%
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