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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 %
DC
126
Deere & Company
Illinois
$1.02M – – –
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$940K -$48.7K -700 -5%
NPC
128
National Planning Corporation
California
$933K -$116K -1,658 -11%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$912K – – –
ICM
130
IMS Capital Management
Oregon
$907K -$1.67K -24 -0.2%
RCM
131
Reynolds Capital Management
Nevada
$905K +$34.8K +500 +4%
NAM
132
NorthCoast Asset Management
Connecticut
$893K +$893K +12,821 New
Asset Management One
133
Asset Management One
Japan
$889K -$45.1K -645 -5%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$843K -$366K -5,253 -30%
PA
135
Profund Advisors
Maryland
$782K +$129K +1,859 +20%
AAM
136
Advisors Asset Management
Colorado
$752K +$364K +5,231 +94%
SGAM
137
Smith Group Asset Management
Texas
$746K -$418 -6 -0.1%
URS
138
Utah Retirement Systems
Utah
$696K – – –
BGA
139
Belmont Global Advisors
Texas
$696K +$696K +10,000 New
CWM
140
Calamos Wealth Management
Illinois
$682K -$10.8K -155 -2%
SB
141
Suntrust Banks
Georgia
$677K -$222K -3,195 -25%
PP
142
Paloma Partners
Connecticut
$665K +$385K +5,524 +138%
LPL Financial
143
LPL Financial
California
$664K -$175K -2,516 -21%
Jennison Associates
144
Jennison Associates
New York
$648K -$19.8K -284 -3%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$636K +$3.48K +50 +0.6%
TAM
146
Tocqueville Asset Management
New York
$634K – – –
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$632K -$8.06M -115,723 -93%
William Blair & Company
148
William Blair & Company
Illinois
$620K – – –
AIP
149
Ameritas Investment Partners
Nebraska
$614K – – –
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$613K +$613K +8,795 New
4 5
6
7 8