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Domino's

222 hedge funds and large institutions have $4.01B invested in Domino's in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

9% more capital invested

Capital invested by funds: $3.67B → $4.01B (+$338M)

1% more funds holding

Funds holding: 220222 (+2)

2% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $29M

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

1.09% less ownership

Funds ownership: 94.66%93.58% (-1.1%)

Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
6.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
27
Increased
79
Reduced
84
Closed
24
Calls
$28.5M
Puts
$29M
Net Calls
-$496K
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Marsico Capital Management
Colorado
$26.8M +$11.9M +162,055 +87%
Morgan Stanley
27
Morgan Stanley
New York
$25.7M +$5.75M +77,977 +30%
HMP
28
HS Management Partners
New York
$24.8M -$8.27M -112,200 -26%
BG
29
BlackRock Group
United Kingdom
$24.8M -$4.99M -67,717 -17%
JHIU
30
Janus Henderson Investors US
Colorado
$23.2M -$2.04M -27,700 -8%
Credit Agricole
31
Credit Agricole
France
$22.5M -$42.8K -581 -0.2%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$21.5M +$10M +136,340 +96%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$21.3M -$2.62M -35,514 -11%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$20.3M +$102K +1,381 +0.5%
WEC
35
White Elm Capital
Connecticut
$20.3M
FQ
36
First Quadrant
California
$19.9M +$7.71M +104,600 +68%
KWILP
37
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.8M -$4.33M -58,710 -19%
BJ
38
BlackRock Japan
Japan
$18.4M -$1.08M -14,714 -6%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$18.2M -$17.2M -233,217 -50%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$18.1M +$1.11M +15,074 +7%
NFA
41
Nationwide Fund Advisors
Ohio
$14.6M +$7.01M +95,136 +101%
RFC
42
Russell Frank Company
Washington
$13.4M +$5.29M +71,813 +64%
NAM
43
Netols Asset Management
Wisconsin
$12.8M -$836K -11,337 -6%
CS
44
Credit Suisse
Switzerland
$12.8M +$1.86M +25,258 +18%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$12.6M
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$12.5M -$9.38M -127,251 -44%
Millennium Management
47
Millennium Management
New York
$12.5M +$8.9M +120,800 +293%
BIM
48
BlackRock Investment Management
Delaware
$12.2M -$165K -2,234 -1%
Principal Financial Group
49
Principal Financial Group
Iowa
$11.8M +$423K +5,743 +4%
Goldman Sachs
50
Goldman Sachs
New York
$11.3M -$3.17M -43,017 -23%