We are live on ! Find out more

Domino's

DPZ

Market cap $11B

201 hedge funds and large institutions have $3.86B invested in Domino's in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New

Increased

Maintained

Reduced

Closed

2% more capital invested

Capital invested by funds: $3.79B → $3.86B (+$71.9M)

2.06% less ownership

Funds ownership: 93.25% → 91.19% (-2.1%)

2% less funds holding

Funds holding: 206 → 201 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

26% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $29M

54% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 107

Holders

201

Holders Change

-5

Holders Change %

-2.43%

% of All Funds

5.83%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.09%

New

Increased

Reduced

107

Closed

Calls

$21.4M

Puts

$29M

Net Calls

-$7.67M

Net Calls Change

+$1.57M

Top Buyers

1	Fidelity Investments Boston, Massachusetts	+$131M
2	ARC Absolute Return Capital Boston, Massachusetts	+$17M
3	Capital World Investors Los Angeles, California	+$10.3M
4	MFBTD MB Financial Bank - Trust Department Rosemont, Illinois	+$6.6M
5	TA Teachers Advisors New York	+$4.19M

Top Sellers

1	BIT BlackRock Institutional Trust San Francisco, California	-$43.3M
2	Norges Bank Oslo, Norway	-$34.3M
3	Renaissance Technologies New York	-$25.3M
4	CWAM Columbia Wanger Asset Management Chicago, Illinois	-$23.8M
5	WEC White Elm Capital Greenwich, Connecticut	-$19.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Fidelity Investments Boston, Massachusetts	$438M	+$131M	+1,754,957	+45%
2	2 Capital World Investors Los Angeles, California	$321M	+$10.3M	+138,769	+3%
3	CRC 3 Cedar Rock Capital London, United Kingdom	$321M	-$1.18M	-15,772	-0.4%
4	4 Vanguard Group Malvern, Pennsylvania	$303M	-$1.53M	-20,502	-0.5%
5	5 Capital Research Global Investors Los Angeles, California	$272M	-$7M	-93,867	-3%
6	6 Renaissance Technologies New York	$258M	-$25.3M	-338,700	-9%
7	7 Fundsmith LLP London, United Kingdom	$164M	–	–	–
8	8 Fisher Asset Management Camas, Washington	$135M	-$1.19M	-15,925	-0.9%
9	BIT 9 BlackRock Institutional Trust San Francisco, California	$125M	-$43.3M	-580,361	-26%
10	BFA 10 BlackRock Fund Advisors San Francisco, California	$119M	-$978K	-13,111	-0.8%
11	11 Wells Fargo San Francisco, California	$119M	-$1.67M	-22,450	-1%
12	12 State Street Boston, Massachusetts	$116M	-$1.99M	-26,708	-2%
13	13 Invesco Atlanta, Georgia	$80.5M	+$2.1M	+28,110	+3%
14	CIC 14 Chilton Investment Company Stamford, Connecticut	$64.5M	+$1.2M	+16,130	+2%
15	CWAM 15 Columbia Wanger Asset Management Chicago, Illinois	$64.2M	-$23.8M	-318,700	-28%
16	16 Ameriprise Minneapolis, Minnesota	$61.9M	-$8.03M	-107,694	-12%
17	17 Bank of New York Mellon New York	$44.1M	-$687K	-9,217	-2%
18	HMP 18 HS Management Partners New York	$39.7M	-$69K	-925	-0.2%
19	19 Norges Bank Oslo, Norway	$35.4M	-$34.3M	-460,269	-50%
20	20 Northern Trust Chicago, Illinois	$33M	-$1.55M	-20,829	-5%
21	21 AQR Capital Management Greenwich, Connecticut	$31.6M	+$552K	+7,400	+2%
22	EAM 22 Eagle Asset Management St Petersburg, Florida	$29.9M	-$128K	-1,713	-0.4%
23	23 Schroder Investment Management Group London, United Kingdom	$28.2M	-$1.54M	-20,700	-5%
24	24 Morgan Stanley New York	$26.2M	-$3.26M	-43,705	-11%
25	MCM 25 Marsico Capital Management Denver, Colorado	$25.4M	-$485K	-6,503	-2%