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Domino's
DPZ

206 hedge funds and large institutions have $3.79B invested in Domino's in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 93.58% → 93.25% (-0.33%)

5% less capital invested

Capital invested by funds: $4.01B → $3.79B (-$216M)

7% less funds holding

Funds holding: 222 → 206 (-16)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

35% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 93

36% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $25.8M

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
206
Holders Change
-16
Holders Change %
-7.21%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
60
Reduced
93
Closed
34
Calls
$16.5M
Puts
$25.8M
Net Calls
-$9.24M
Net Calls Change
-$8.74M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$95.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$33.8M
3
Norges Bank
Norges Bank
Norway
+$33.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.4M
5
HMP
HS Management Partners
New York
+$14.2M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$64.7M
2
Wells Fargo
Wells Fargo
California
-$30.3M
3
ARC
Absolute Return Capital
Massachusetts
-$28.5M
4
Invesco
Invesco
Georgia
-$25.9M
5
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
1
Cedar Rock Capital
United Kingdom
$306M -$1.15M -15,721 -0.4%
Capital World Investors
2
Capital World Investors
California
$294M +$95.4M +1,303,400 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$290M -$1.94M -26,439 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$288M +$32.4M +443,025 +13%
Renaissance Technologies
5
Renaissance Technologies
New York
$270M +$33.8M +461,200 +14%
Capital Research Global Investors
6
Capital Research Global Investors
California
$265M +$2.05M +28,000 +0.8%
BIT
7
BlackRock Institutional Trust
California
$161M -$64.7M -883,878 -29%
Fundsmith LLP
8
Fundsmith LLP
United Kingdom
$156M – – –
Fisher Asset Management
9
Fisher Asset Management
Washington
$129M +$135K +1,840 +0.1%
Wells Fargo
10
Wells Fargo
California
$115M -$30.3M -414,094 -21%
BFA
11
BlackRock Fund Advisors
California
$114M +$3.15M +42,972 +3%
State Street
12
State Street
Massachusetts
$112M -$1.16M -15,834 -1%
CWAM
13
Columbia Wanger Asset Management
Illinois
$84.3M – – –
Invesco
14
Invesco
Georgia
$74.4M -$25.9M -353,388 -26%
Norges Bank
15
Norges Bank
Norway
$67.3M +$33.7M +460,269 +100%
Ameriprise
16
Ameriprise
Minnesota
$66.6M -$1.61M -21,951 -2%
CIC
17
Chilton Investment Company
Connecticut
$60.1M +$7.49M +102,263 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$42.6M -$165K -2,260 -0.4%
HMP
19
HS Management Partners
New York
$37.2M +$14.2M +193,710 +60%
Northern Trust
20
Northern Trust
Illinois
$32.8M +$1.78M +24,273 +6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$29.5M -$1.03M -14,100 -3%
EAM
22
Eagle Asset Management
Florida
$28.5M -$306K -4,187 -1%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$28.3M -$1.43M -19,600 -5%
Morgan Stanley
24
Morgan Stanley
New York
$28.1M +$3.68M +50,266 +15%
MCM
25
Marsico Capital Management
Colorado
$24.6M -$867K -11,848 -3%
1
2 3 4 5

DPZ Hedge Fund Activity: Q2 2014 in Review

206 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2014, worth a combined $3.79B — down 5.4% from $4.01B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DPZ and 18 opened new positions — a net loss of 16 holders — while 93 trimmed existing stakes and 60 added.

The largest buyer was Capital World Investors, adding an estimated $95.4M. The largest seller was BlackRock Institutional Trust, cutting an estimated $64.7M.

  • 206 institutional investors held Domino's (DPZ) as of Q2 2014, down from 222 in Q1 2014.
  • Funds reported $3.79B of Domino's stock for Q2 2014, down 5.4% quarter-over-quarter.
  • 18 funds opened new Domino's positions in Q2 2014 and 34 closed out, a net change of -16 holders.
  • The largest Domino's buyer in Q2 2014 was Capital World Investors, an estimated $95.4M added.
  • The largest Domino's seller in Q2 2014 was BlackRock Institutional Trust, an estimated $64.7M sold.

Based on aggregated 13F filings for Q2 2014.