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Domino's
DPZ

270 hedge funds and large institutions have $5.88B invested in Domino's in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

13% more capital invested

Capital invested by funds: $5.2B → $5.88B (+$679M)

9% more funds holding

Funds holding: 248 → 270 (+22)

0.98% more ownership

Funds ownership: 93.19% → 94.17% (+0.98%)

54% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $66.6M

Holders
270
Holders Change
+22
Holders Change %
+8.87%
% of All Funds
7.28%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
44
Increased
101
Reduced
89
Closed
21
Calls
$30.4M
Puts
$66.6M
Net Calls
-$36.2M
Net Calls Change
-$36.9M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$43.8M
2
NI
Numeric Investors
Massachusetts
+$32.5M
3
Marshall Wace
Marshall Wace
United Kingdom
+$28.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27M
5
Millennium Management
Millennium Management
New York
+$20.7M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$76M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.4M
3
Capital World Investors
Capital World Investors
California
-$25.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$16.6M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$1.99M +$100K +930 +6%
AIM
127
Assured Investment Management
New York
$1.95M +$1.77M +16,463 +2,175%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$1.95M -$123K -1,137 -6%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.95M +$21.6K +200 +1%
LH
130
Lebenthal Holdings
New York
$1.94M +$41.3K +383 +2%
VRS
131
Virginia Retirement Systems
Virginia
$1.88M +$1.79M +16,600 New
WT
132
Whittier Trust
California
$1.84M – – –
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M +$154K +1,428 +10%
AAM
134
Advisors Asset Management
Colorado
$1.75M +$56.6K +525 +4%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$1.75M +$1.66M +15,411 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.64M +$32.3K +300 +2%
MHP
137
Manatuck Hill Partners
Connecticut
$1.62M -$690K -6,400 -31%
AAMU
138
AEGON Asset Management (UK)
United Kingdom
$1.6M -$607K -5,631 -29%
GCP
139
GSA Capital Partners
United Kingdom
$1.58M -$1.36M -12,600 -48%
BPGAM
140
BTG Pactual Global Asset Management
Bermuda
$1.56M +$1.48M +13,728 New
CIP
141
Convergence Investment Partners
Florida
$1.48M +$1.41M +13,040 New
ARTA
142
A.R.T. Advisors
New York
$1.47M +$706K +6,545 +103%
IRF
143
IBM Retirement Fund
New York
$1.45M -$37K -343 -3%
RCM
144
Reynolds Capital Management
Nevada
$1.45M -$53.9K -500 -4%
HMS
145
Hanseatic Management Services
New Mexico
$1.44M -$37.8K -351 -3%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M – – –
CC
147
Curian Capital
Colorado
$1.33M +$74.8K +694 +6%
VKH
148
Virtu KCG Holdings
New York
$1.32M +$412K +3,819 +49%
CCM
149
Cadence Capital Management
Massachusetts
$1.32M +$1.26M +11,670 New
ICM
150
IMS Capital Management
Oregon
$1.31M -$171K -1,589 -12%
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