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Domino's
DPZ

251 hedge funds and large institutions have $4.95B invested in Domino's in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

663% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

28% more capital invested

Capital invested by funds: $3.86B → $4.95B (+$1.09B)

25% more funds holding

Funds holding: 201 → 251 (+50)

4.52% more ownership

Funds ownership: 91.19% → 95.71% (+4.5%)

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

38% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $40.1M

Holders
251
Holders Change
+50
Holders Change %
+24.88%
% of All Funds
6.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
61
Increased
80
Reduced
79
Closed
8
Calls
$24.8M
Puts
$40.1M
Net Calls
-$15.3M
Net Calls Change
-$7.63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$114M
2
Capital World Investors
Capital World Investors
California
+$97.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$61.2M
4
SCM
Suvretta Capital Management
New York
+$26.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.7M

Top Sellers

1
CRC
Cedar Rock Capital
United Kingdom
-$84.3M
2
HMP
HS Management Partners
New York
-$39.7M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$22.1M
4
Ameriprise
Ameriprise
Minnesota
-$21.4M
5
Wells Fargo
Wells Fargo
California
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
176
Dynamic Technology Lab
Singapore
$547K +$520K +5,806 New
SCM
177
Shelton Capital Management
Colorado
$535K -$36.7K -409 -7%
ST
178
Spot Trading
Illinois
$514K -$61K -681 -11%
SAM
179
Symphony Asset Management
California
$498K +$474K +5,285 New
CAM
180
Capstone Asset Management
Texas
$478K +$3.59K +40 +0.8%
AG
181
Aperio Group
California
$476K +$36.3K +405 +9%
MHS
182
M Holdings Securities
Oregon
$462K +$61.9K +690 +16%
Squarepoint
183
Squarepoint
New York
$438K +$417K +4,655 New
OI
184
Oakbrook Investments
Illinois
$428K -$40.3K -450 -9%
WAM
185
World Asset Management
Michigan
$427K -$63K -703 -13%
LPL Financial
186
LPL Financial
California
$411K +$117K +1,300 +42%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$405K – – –
NA
188
Navellier & Associates
Nevada
$396K -$3.5K -39 -0.9%
Canada Life
189
Canada Life
Manitoba, Canada
$394K – – –
GLA
190
Great Lakes Advisors
Illinois
$377K +$46.4K +518 +15%
Creative Planning
191
Creative Planning
Kansas
$349K +$34.4K +384 +12%
ZIM
192
Zacks Investment Management
Illinois
$343K -$61K -680 -16%
OA
193
OFI Advisors
Pennsylvania
$338K -$53.8K -600 -14%
Nomura Holdings
194
Nomura Holdings
Japan
$335K +$324K +3,616 New
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$329K -$1.52K -17 -0.5%
BCM
196
Bluefin Capital Management
New York
$328K +$312K +3,486 New
WSA
197
Wall Street Associates
California
$323K +$308K +3,431 New
ECM
198
Exchange Capital Management
Michigan
$311K – – –
TI
199
Trexquant Investment
Connecticut
$310K +$296K +3,300 New
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$301K +$286K +3,193 New
6 7
8
9 10

DPZ Hedge Fund Activity: Q4 2014 in Review

251 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q4 2014, worth a combined $4.95B — up 28% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DPZ positions and 8 closed out — a net gain of 53 holders — while 80 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Cedar Rock Capital, cutting an estimated $84.3M.

  • 251 institutional investors held Domino's (DPZ) as of Q4 2014, up from 201 in Q3 2014.
  • Funds reported $4.95B of Domino's stock for Q4 2014, up 28% quarter-over-quarter.
  • 61 funds opened new Domino's positions in Q4 2014 and 8 closed out, a net change of +53 holders.
  • The largest Domino's buyer in Q4 2014 was Fidelity Investments, an estimated $114M added.
  • The largest Domino's seller in Q4 2014 was Cedar Rock Capital, an estimated $84.3M sold.

Based on aggregated 13F filings for Q4 2014.