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Domino's
DPZ

Overview Fund Activity

270 hedge funds and large institutions have $5.49B invested in Domino's in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 86 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-13
Holders Change %
-4.59%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
35
Increased
114
Reduced
86
Closed
46
Calls
$82.8M
Puts
$78.2M
Net Calls
+$4.57M
Net Calls Change
+$5M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$56.1M
2
EAM
2
EverPoint Asset Management
Connecticut
$39.7M
3
BIM
3
BlackRock Investment Management
Delaware
$54.1M
4
MCM
4
Melvin Capital Management
New York
$80.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$42.2M

Top Sellers

1
CRC
1
Cedar Rock Capital
United Kingdom
$0
2
Wells Fargo
2
Wells Fargo
California
$8.1M
3
NI
3
Numeric Investors
Massachusetts
$523K
4
MCM
4
Marsico Capital Management
Colorado
$12.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M -$626K -5,624 -28%
KBC Group
127
KBC Group
Belgium
$1.53M -$829K -7,453 -35%
SG Americas Securities
128
SG Americas Securities
New York
$1.52M +$1.22M +10,939 +405%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M – – –
RCM
130
Reynolds Capital Management
Nevada
$1.44M +$55.6K +500 +4%
IRF
131
IBM Retirement Fund
New York
$1.42M +$107K +960 +8%
WBC
132
Westpac Banking Corp
Australia
$1.41M +$1.41M +12,700 New
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$1.4M +$912K +8,200 +186%
AAM
134
Advisors Asset Management
Colorado
$1.39M -$140K -1,261 -9%
AF
135
Arrow Financial
New York
$1.39M +$612K +5,500 +79%
ICM
136
IMS Capital Management
Oregon
$1.32M -$38.3K -344 -3%
CCM
137
Cadence Capital Management
Massachusetts
$1.32M -$17.5K -157 -1%
RCM
138
Riverhead Capital Management
Delaware
$1.31M +$979K +8,800 +293%
AMG
139
Asset Management Group
Connecticut
$1.31M – – –
VRS
140
Virginia Retirement Systems
Virginia
$1.28M -$567K -5,100 -31%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$1.22M -$3.53M -31,724 -74%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$1.19M +$52.6K +473 +5%
GCP
143
GSA Capital Partners
United Kingdom
$1.17M +$310K +2,791 +36%
URS
144
Utah Retirement Systems
Utah
$1.11M +$11.1K +100 +1%
CEP
145
Chicago Equity Partners
Illinois
$1.1M -$7.06M -63,470 -87%
MAM
146
Martingale Asset Management
Massachusetts
$1.08M -$66.7K -599 -6%
Stifel Financial
147
Stifel Financial
Missouri
$1.05M +$101K +908 +11%
Wealth Enhancement Advisory Services
148
Wealth Enhancement Advisory Services
Minnesota
$1.04M +$114K +1,021 +12%
AG
149
Aperio Group
California
$1.02M +$109K +976 +12%
PA
150
Profund Advisors
Maryland
$1.02M +$373K +3,356 +58%
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6
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