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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
TCIM
51
TIAA CREF Investment Management
New York
$12.4M +$2.05M +22,877 +21%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$12.2M -$1.24M -13,800 -10%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$11.7M +$11.2M +124,660 New
AIG
54
American International Group
New York
$10.1M -$219K -2,444 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$9.76M +$84.2K +939 +0.9%
PPA
56
Parametric Portfolio Associates
Washington
$9.14M -$1.35M -15,110 -13%
MAM
57
Martingale Asset Management
Massachusetts
$8.89M +$887K +9,898 +12%
EAM
58
EULAV Asset Management
Florida
$8.65M -$161K -1,800 -2%
GC
59
Guggenheim Capital
Illinois
$8.65M +$1.44M +16,094 +21%
MFBTD
60
MB Financial Bank - Trust Department
Illinois
$8.49M -$4.36M -48,585 -35%
AAM
61
Ardevora Asset Management
United Kingdom
$8.39M +$7.99M +89,100 New
BJ
62
BlackRock Japan
Japan
$7.73M -$5.14M -57,296 -41%
NAM
63
Netols Asset Management
Wisconsin
$7.7M -$774K -8,631 -10%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$7.4M +$24.7K +275 +0.4%
Comerica Bank
65
Comerica Bank
Texas
$7.21M +$3.31M +36,967 +93%
AP
66
Altarock Partners
Florida
$7.2M +$6.86M +76,498 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$7.06M -$41.5K -463 -0.6%
CS
68
Credit Suisse
Switzerland
$6.65M +$3.03M +33,769 +92%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$6.46M – – –
ERSOT
70
Employees Retirement System of Texas
Texas
$6.4M +$896K +10,000 +17%
BG
71
BlackRock Group
United Kingdom
$6.06M -$3.23M -35,983 -36%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.03M – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$5.76M +$89.6K +1,000 +2%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$5.67M +$896 +10 +0%
Millennium Management
75
Millennium Management
New York
$5.5M +$3.72M +41,533 +245%
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3
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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.