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Domino's

201 hedge funds and large institutions have $3.86B invested in Domino's in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.79B → $3.86B (+$71.9M)

2.06% less ownership

Funds ownership: 93.25%91.19% (-2.1%)

2% less funds holding

Funds holding: 206201 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $29M

54% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 107

Holders
201
Holders Change
-5
Holders Change %
-2.43%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
49
Reduced
107
Closed
21
Calls
$21.4M
Puts
$29M
Net Calls
-$7.67M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
26
First Quadrant
California
$24M -$1.15M -15,400 -5%
JHIU
27
Janus Henderson Investors US
Colorado
$21.9M -$2.18M -29,200 -9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$21.4M -$535K -7,176 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$21M +$49.5K +664 +0.2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$20.8M +$359K +4,812 +2%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$18.4M -$3.21M -43,097 -15%
RFC
32
Russell Frank Company
Washington
$17.7M +$3.62M +48,535 +27%
ARC
33
Absolute Return Capital
Massachusetts
$17.5M +$17M +227,633 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$15.6M -$2.51M -33,589 -14%
NFA
35
Nationwide Fund Advisors
Ohio
$14.7M -$261K -3,501 -2%
Prudential Financial
36
Prudential Financial
New Jersey
$14.6M +$4.02M +53,875 +40%
Principal Financial Group
37
Principal Financial Group
Iowa
$12.3M +$368K +4,939 +3%
BIM
38
BlackRock Investment Management
Delaware
$11.6M -$359K -4,810 -3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$11.1M -$1.17M -15,700 -10%
BlackRock
40
BlackRock
New York
$10.7M -$12.7M -170,433 -55%
BJ
41
BlackRock Japan
Japan
$10.7M -$2.06M -27,581 -17%
Charles Schwab
42
Charles Schwab
California
$10.5M -$96K -1,287 -0.9%
MFBTD
43
MB Financial Bank - Trust Department
Illinois
$10.5M +$6.6M +88,481 +176%
Credit Agricole
44
Credit Agricole
France
$10.2M -$716K -9,597 -7%
Deutsche Bank
45
Deutsche Bank
Germany
$9.95M -$10.1M -135,398 -51%
O
46
OppenheimerFunds
New York
$9.81M +$756K +10,130 +9%
PPA
47
Parametric Portfolio Associates
Washington
$8.64M -$519K -6,964 -6%
AIG
48
American International Group
New York
$8.48M -$64.9K -870 -0.8%
TCIM
49
TIAA CREF Investment Management
New York
$8.41M -$14.5M -194,731 -64%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$8.23M -$203K -2,720 -2%