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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$8.05M +$3.07M +41,200 +65%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$7.91M +$88.2K +1,183 +1%
Goldman Sachs
53
Goldman Sachs
New York
$7.88M -$6.31M -84,667 -45%
BG
54
BlackRock Group
United Kingdom
$7.72M -$6.27M -84,001 -46%
TA
55
Teachers Advisors
New York
$7.52M +$4.19M +56,182 +135%
EAM
56
EULAV Asset Management
Florida
$7.21M -$671K -9,000 -9%
NAM
57
Netols Asset Management
Wisconsin
$6.95M -$2.48M -33,235 -27%
MAM
58
Martingale Asset Management
Massachusetts
$6.51M -$1.21M -16,173 -16%
SCM
59
Steward Capital Management
Michigan
$6.16M
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.03M +$21.4K +287 +0.4%
GC
61
Guggenheim Capital
Illinois
$5.83M -$302K -4,047 -5%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$5.81M -$300K -4,028 -5%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$5.7M -$902K -12,100 -14%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$5.28M -$153K -2,048 -3%
Bank of America
65
Bank of America
North Carolina
$5.28M -$859K -11,522 -14%
First Trust Advisors
66
First Trust Advisors
Illinois
$4.96M -$8.08M -108,400 -63%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.93M -$7.46K -100 -0.2%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$4.63M -$425K -5,696 -9%
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.63M -$112K -1,500 -2%
U
70
UBS
Switzerland
$4.61M -$713K -9,558 -14%
ERSOT
71
Employees Retirement System of Texas
Texas
$4.46M +$1.27M +17,000 +41%
TPSF
72
Texas Permanent School Fund
Texas
$3.85M -$467K -6,257 -11%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$3.74M -$9.62K -129 -0.3%
MAA
74
Managed Account Advisors
New Jersey
$3.73M -$537K -7,206 -13%
HI
75
HBK Investments
Texas
$3.56M +$961K +12,890 +39%