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Duluth Holdings
DLTH

Overview Fund Activity

96 hedge funds and large institutions have $126M invested in Duluth Holdings in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 18 closing their positions.

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
36
Reduced
24
Closed
18
Calls
$487K
Puts
$1.21M
Net Calls
-$721K
Net Calls Change
-$277K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$6.5M
2
HCM
2
Hodges Capital Management
Texas
$6.14M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.19M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.54M
5
Millennium Management
5
Millennium Management
New York
$8.98M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.27M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.85M
5
Citadel Advisors
5
Citadel Advisors
Florida
$594K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.4M 1,084,384 +426 +0%
Millennium Management
2
Millennium Management
New York
$8.98M 853,044 +309,023 +57%
BlackRock
3
BlackRock
New York
$8.63M 819,640 +32,353 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.27M 690,491 -224,960 -25%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.5M 617,251 +615,888 +45,186%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.19M 587,441 +342,290 +140%
HCM
7
Hodges Capital Management
Texas
$6.14M 582,930 +363,230 +165%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.11M 579,855 +119,211 +26%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$4.77M 452,761 +47,777 +12%
DGI
10
Disciplined Growth Investors
Minnesota
$4.02M 381,538 -175,699 -32%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.98M 377,758 -50,800 -12%
ORI
12
Oak Ridge Investments
Illinois
$3.9M 369,936 -68,059 -16%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.85M 365,816 -199,132 -35%
MWNA
14
Marshall Wace North America
New York
$3.68M 349,634 +18,322 +6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.54M 336,060 +336,060 New
William Blair & Company
16
William Blair & Company
Illinois
$3.32M 314,818 -29,120 -8%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.02M 287,004 +152,050 +113%
Morgan Stanley
18
Morgan Stanley
New York
$2.65M 252,126 +195,529 +345%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$2.49M 236,800 – –
State Street
20
State Street
Massachusetts
$2.2M 208,897 +16,667 +9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.97M 186,941 +39,428 +27%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.57M 149,231 -28,162 -16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.57M 148,638 -19,467 -12%
Northern Trust
24
Northern Trust
Illinois
$1.45M 137,829 +179 +0.1%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.36M 129,430 +129,430 New
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