DPZ icon

Domino's
DPZ

Overview Fund Activity

220 hedge funds and large institutions have $3.67B invested in Domino's in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
6.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
21
Increased
71
Reduced
93
Closed
23
Calls
$21.7M
Puts
$28.8M
Net Calls
-$7.11M
Net Calls Change
+$433K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$254M
2
ARC
2
Absolute Return Capital
Massachusetts
$23.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$197M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.8M
5
BFA
5
BlackRock Fund Advisors
California
$112M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Citigroup
2
Citigroup
New York
$2.82M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.8M
5
EAM
5
Eagle Asset Management
Florida
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$1.98M -$132K -1,900 -6%
CEP
102
Chicago Equity Partners
Illinois
$1.98M -$5.83M -83,710 -75%
ERSOT
103
Employees Retirement System of Texas
Texas
$1.88M -$1.39M -20,000 -43%
Macquarie Group
104
Macquarie Group
Australia
$1.88M – – –
PI
105
Putnam Investments
Massachusetts
$1.86M +$1.86M +26,731 New
SOMRS
106
State of Michigan Retirement System
Michigan
$1.82M +$13.9K +200 +0.8%
Kayne Anderson Rudnick Investment Management
107
Kayne Anderson Rudnick Investment Management
California
$1.7M -$11.8K -169 -0.7%
GCP
108
GSA Capital Partners
United Kingdom
$1.68M +$1.68M +24,148 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$1.68M +$1.17M +16,755 +228%
IRF
110
IBM Retirement Fund
New York
$1.55M -$25.6K -367 -2%
SCA
111
SAC Capital Advisors
Connecticut
$1.52M +$1.21M +17,416 +392%
KCM
112
Kames Capital Management
United Kingdom
$1.52M – – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.52M -$444K -6,381 -23%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1.28M +$81.8K +1,175 +7%
RC
115
RegentAtlantic Capital
New Jersey
$1.23M -$108K -1,550 -8%
Legal & General Group
116
Legal & General Group
United Kingdom
$1.21M -$19.6K -281 -2%
EI
117
EAM Investors
California
$1.14M +$91.1K +1,308 +9%
WT
118
Whittier Trust
California
$1.13M – – –
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.11M +$258K +3,700 +30%
BA
120
BlackRock Advisors
Delaware
$1.1M -$2.88M -41,283 -72%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M +$411K +5,900 +63%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.06M +$1.06M +15,200 New
MCM
123
McKinley Capital Management
Alaska
$1.04M +$1.04M +14,980 New
CC
124
Curian Capital
Colorado
$1.04M -$249K -3,576 -19%
B
125
Baird
Wisconsin
$1.03M -$16.3K -234 -2%
3 4
5
6 7