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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$656M +$114M +1,268,713 +22%
Capital World Investors
2
Capital World Investors
California
$495M +$97.4M +1,086,400 +26%
Capital Research Global Investors
3
Capital Research Global Investors
California
$397M +$61.2M +682,200 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$374M +$2.81M +31,378 +0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$340M +$22.7M +252,700 +8%
CRC
6
Cedar Rock Capital
United Kingdom
$304M -$84.3M -940,031 -23%
Fundsmith LLP
7
Fundsmith LLP
United Kingdom
$201M – – –
Fisher Asset Management
8
Fisher Asset Management
Washington
$163M -$1.49M -16,595 -0.9%
BFA
9
BlackRock Fund Advisors
California
$145M -$358K -3,991 -0.3%
BIT
10
BlackRock Institutional Trust
California
$143M -$8.94M -99,714 -6%
State Street
11
State Street
Massachusetts
$140M -$2.3M -25,626 -2%
Wells Fargo
12
Wells Fargo
California
$125M -$19.2M -214,724 -14%
Invesco
13
Invesco
Georgia
$97.4M -$1.1M -12,233 -1%
CIC
14
Chilton Investment Company
Connecticut
$63.9M -$14.3M -159,693 -19%
CWAM
15
Columbia Wanger Asset Management
Illinois
$55.4M -$22.1M -246,200 -29%
Ameriprise
16
Ameriprise
Minnesota
$53.3M -$21.4M -238,203 -30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$52.7M -$1.25M -13,953 -2%
Norges Bank
18
Norges Bank
Norway
$43.3M – – –
Northern Trust
19
Northern Trust
Illinois
$41M +$604K +6,740 +2%
EAM
20
Eagle Asset Management
Florida
$40.6M +$3.8M +42,440 +11%
AQR Capital Management
21
AQR Capital Management
Connecticut
$36M -$2.57M -28,677 -7%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$33.1M -$1.42M -15,800 -4%
FQ
23
First Quadrant
California
$29.1M -$332K -3,700 -1%
Morgan Stanley
24
Morgan Stanley
New York
$28M -$3.85M -42,901 -13%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$27.8M +$233K +2,600 +0.9%
1
2 3 4 5

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.