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Domino's
DPZ

251 hedge funds and large institutions have $4.95B invested in Domino's in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

663% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

28% more capital invested

Capital invested by funds: $3.86B → $4.95B (+$1.09B)

25% more funds holding

Funds holding: 201 → 251 (+50)

4.52% more ownership

Funds ownership: 91.19% → 95.71% (+4.5%)

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

38% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $40.1M

Holders
251
Holders Change
+50
Holders Change %
+24.88%
% of All Funds
6.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
61
Increased
80
Reduced
79
Closed
8
Calls
$24.8M
Puts
$40.1M
Net Calls
-$15.3M
Net Calls Change
-$7.63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$114M
2
Capital World Investors
Capital World Investors
California
+$97.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$61.2M
4
SCM
Suvretta Capital Management
New York
+$26.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.7M

Top Sellers

1
CRC
Cedar Rock Capital
United Kingdom
-$84.3M
2
HMP
HS Management Partners
New York
-$39.7M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$22.1M
4
Ameriprise
Ameriprise
Minnesota
-$21.4M
5
Wells Fargo
Wells Fargo
California
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
226
MSI Financial Services
Massachusetts
$75K -$1.61K -18 -2%
SSG
227
Summit Securities Group
New York
$57K -$35.9K -400 -40%
Asset Management One
228
Asset Management One
Japan
$56K +$52.9K +590 New
PCM
229
Prelude Capital Management
New York
$38K +$35.9K +400 New
WTC
230
WhitTier Trust Company
Nevada
$35K – – –
BKA
231
Brick & Kyle Associates
Pennsylvania
$28K +$26.9K +300 New
TRCT
232
Tower Research Capital (TRC)
New York
$20K -$71.9K -802 -79%
TCOV
233
Trust Company of Vermont
Vermont
$16K – – –
TCM
234
Tradewinds Capital Management
Washington
$15K +$14.3K +160 New
AW
235
Alpha Windward
Massachusetts
$14K -$1.79K -20 -12%
PFG
236
Piershale Financial Group
Illinois
$14K +$90 +1 +0.7%
CHP
237
Cable Hill Partners
Oregon
$13K +$12.4K +138 New
AWM
238
AllSquare Wealth Management
New York
$12K +$11.2K +125 New
MCM
239
Mazama Capital Management
Oregon
$12K +$11.4K +127 New
Acadian Asset Management
240
Acadian Asset Management
Massachusetts
$11K +$4.75K +53 +83%
WCBA
241
Weaver C. Barksdale & Associates
Tennessee
$8K -$2.51K -28 -25%
GAM
242
Gemmer Asset Management
California
$8K – – –
WA
243
WFG Advisors
Texas
$8K – – –
Manulife (Manufacturers Life Insurance)
244
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.71K -$127K -1,415 -2%
NFG
245
Next Financial Group
Texas
$6K +$2.33K +26 +65%
LWA
246
Lowe Wealth Advisors
Maryland
$3K +$2.42K +27 New
EFSCE
247
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
HF
248
Hoxton Financial
West Virginia
$1K – – –
QT
249
Quantbot Technologies
New York
$1K +$1.08K +12 New
CWM
250
Catamount Wealth Management
Connecticut
$1K +$1.34K +15 New
7 8 9
10
11

DPZ Hedge Fund Activity: Q4 2014 in Review

251 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2014, worth a combined $4.95B — up 28% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DPZ positions and 8 closed out — a net gain of 53 holders — while 80 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Cedar Rock Capital, cutting an estimated $84.3M.

  • 251 institutional investors held Domino's (DPZ) as of Q4 2014, up from 201 in Q3 2014.
  • Funds reported $4.95B of Domino's stock for Q4 2014, up 28% quarter-over-quarter.
  • 61 funds opened new Domino's positions in Q4 2014 and 8 closed out, a net change of +53 holders.
  • The largest Domino's buyer in Q4 2014 was Fidelity Investments, an estimated $114M added.
  • The largest Domino's seller in Q4 2014 was Cedar Rock Capital, an estimated $84.3M sold.

Based on aggregated 13F filings for Q4 2014.