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Domino's
DPZ

Overview Fund Activity

270 hedge funds and large institutions have $5.49B invested in Domino's in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 86 reducing their positions, and 46 closing their positions.

Holders
270
Holders Change
-13
Holders Change %
-4.59%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
35
Increased
114
Reduced
86
Closed
46
Calls
$82.8M
Puts
$78.2M
Net Calls
+$4.57M
Net Calls Change
+$5M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$56.1M
2
EAM
2
EverPoint Asset Management
Connecticut
$39.7M
3
BIM
3
BlackRock Investment Management
Delaware
$54.1M
4
MCM
4
Melvin Capital Management
New York
$80.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$42.2M

Top Sellers

1
CRC
1
Cedar Rock Capital
United Kingdom
$0
2
Wells Fargo
2
Wells Fargo
California
$8.1M
3
NI
3
Numeric Investors
Massachusetts
$523K
4
MCM
4
Marsico Capital Management
Colorado
$12.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$42.2M +$23.9M +215,200 +131%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$40.1M +$1.99M +17,907 +5%
EAM
28
EverPoint Asset Management
Connecticut
$39.7M +$39.7M +356,498 New
Goldman Sachs
29
Goldman Sachs
New York
$34.8M +$3.92M +35,256 +13%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$34.5M -$240K -2,159 -0.7%
CWAM
31
Columbia Wanger Asset Management
Illinois
$33.7M -$14.9M -133,892 -31%
Morgan Stanley
32
Morgan Stanley
New York
$33.3M -$2.96M -26,572 -8%
First Trust Advisors
33
First Trust Advisors
Illinois
$31.1M -$8.54M -76,747 -22%
AQR Capital Management
34
AQR Capital Management
Connecticut
$27.6M -$18.5M -166,524 -40%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$25M -$3.09M -27,784 -11%
O
36
OppenheimerFunds
New York
$23.6M +$2.21M +19,901 +10%
AAM
37
Ardevora Asset Management
United Kingdom
$22.6M +$11.8M +106,300 +110%
Principal Financial Group
38
Principal Financial Group
Iowa
$19.3M +$18.5K +166 +0.1%
TCIM
39
TIAA CREF Investment Management
New York
$19.3M -$6.4M -57,497 -25%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$18.7M -$4.22M -37,912 -18%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$18.3M -$312K -2,800 -2%
RFC
42
Russell Frank Company
Washington
$17.7M -$894K -8,020 -5%
PAM
43
Panagora Asset Management
Massachusetts
$17.6M +$565K +5,078 +3%
TA
44
Teachers Advisors
New York
$16.8M -$114K -1,025 -0.7%
JHIU
45
Janus Henderson Investors US
Colorado
$16.7M -$3.97M -35,700 -19%
NFA
46
Nationwide Fund Advisors
Ohio
$15.6M -$2.69M -24,204 -15%
Charles Schwab
47
Charles Schwab
California
$15.6M +$1.05M +9,404 +7%
LOAMU
48
Lombard Odier Asset Management (USA)
New York
$15.3M +$11.4M +102,432 +290%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$14.2M – – –
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$13.6M -$1.65M -14,790 -11%
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