We are live on ! Find out more
DPZ icon

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
Barclays
101
Barclays
United Kingdom
$1.52M -$182K -2,436 -11%
KCM
102
Kames Capital Management
United Kingdom
$1.52M
DCM
103
Driehaus Capital Management
Illinois
$1.5M +$1.46M +19,535 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$1.4M -$156K -2,093 -10%
SIM
105
Spark Investment Management
New York
$1.39M
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$1.38M +$9.32K +125 +0.7%
RC
107
RegentAtlantic Capital
New Jersey
$1.36M
Millennium Management
108
Millennium Management
New York
$1.3M -$4.48M -60,113 -78%
WT
109
Whittier Trust
California
$1.25M
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$14.9K +200 +1%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M +$29.8K +400 +3%
EI
112
EAM Investors
California
$1.21M -$59.2K -794 -5%
AL
113
Airain Ltd
Guernsey
$1.16M -$353K -4,738 -24%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.15M
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M -$2.11M -28,290 -65%
NPC
116
National Planning Corporation
California
$1.12M +$129K +1,729 +14%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1.11M -$1.02M -13,684 -49%
William Blair & Company
118
William Blair & Company
Illinois
$1.1M +$358K +4,802 +50%
DC
119
Deere & Company
Illinois
$1.08M
ICM
120
IMS Capital Management
Oregon
$1M +$75 +1 +0%
NAM
121
NorthCoast Asset Management
Connecticut
$987K
GCP
122
GSA Capital Partners
United Kingdom
$964K -$91.7K -1,229 -9%
RCM
123
Reynolds Capital Management
Nevada
$954K
IRF
124
IBM Retirement Fund
New York
$919K -$117K -1,567 -12%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$916K