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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 %
SCM
176
Shelton Capital Management
Colorado
$586K – – –
GS
177
GAM Systematic
United Kingdom
$577K -$392K -3,522 -40%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$559K -$193K -1,738 -26%
B
179
Barings
North Carolina
$537K – – –
ZIM
180
Zacks Investment Management
Illinois
$534K +$14.8K +133 +3%
NI
181
Numeric Investors
Massachusetts
$523K -$32.6M -292,600 -98%
M&T Bank
182
M&T Bank
New York
$519K +$145K +1,300 +39%
WCA
183
Waratah Capital Advisors
Ontario, Canada
$516K -$5.89M -52,900 -92%
MHS
184
M Holdings Securities
Oregon
$508K -$3.45K -31 -0.7%
Legal & General Group
185
Legal & General Group
United Kingdom
$502K +$24.1K +217 +5%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$497K -$43.4K -390 -8%
SSP
187
Sapphire Star Partners
Washington
$496K +$496K +4,470 New
RIG
188
Roosevelt Investment Group
New York
$489K -$28.9K -260 -6%
ACI
189
AMP Capital Investors
Australia
$456K -$417K -3,740 -48%
MF
190
Magnetar Financial
Illinois
$444K +$152K +1,367 +52%
CSS
191
Cubist Systematic Strategies
Connecticut
$413K -$2.95M -26,517 -88%
Fuller & Thaler Asset Management
192
Fuller & Thaler Asset Management
California
$406K +$55.6K +500 +16%
RIM
193
RS Investment Management
California
$393K -$373K -3,355 -49%
WSA
194
Wall Street Associates
California
$389K – – –
Citigroup
195
Citigroup
New York
$381K +$121K +1,089 +47%
CC
196
Curian Capital
Colorado
$379K -$560K -5,036 -60%
EP
197
Edgestream Partners
New Jersey
$369K -$530K -4,764 -59%
CIM
198
CenturyLink Investment Management
Colorado
$349K – – –
Jane Street
199
Jane Street
New York
$345K +$345K +3,100 New
AIM
200
Assured Investment Management
New York
$328K +$43.8K +394 +15%
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8
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