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Dycom Industries
DY

141 hedge funds and large institutions have $877M invested in Dycom Industries in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

992% more call options, than puts

Call options by funds: $797K | Put options by funds: $73K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

15% more capital invested

Capital invested by funds: $764M → $877M (+$113M)

0.75% more ownership

Funds ownership: 81.48% → 82.23% (+0.75%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 142 → 141 (-1)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
20
Increased
47
Reduced
59
Closed
20
Calls
$797K
Puts
$73K
Net Calls
+$724K
Net Calls Change
+$730K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$17.4M
2
TCM
Tygh Capital Management
Oregon
+$11.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.91M
4
BIT
BlackRock Institutional Trust
California
+$7.43M
5
Millennium Management
Millennium Management
New York
+$6.83M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.1M
2
OCG
Opus Capital Group
Ohio
-$10.4M
3
EAM
Eagle Asset Management
Florida
-$7.15M
4
HW
Hancock Whitney
Mississippi
-$6.46M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$130K -$35.7K -1,243 -23%
US Bancorp
127
US Bancorp
Minnesota
$84K -$91.3K -3,182 -54%
PAM
128
Panagora Asset Management
Massachusetts
$69K -$131K -4,580 -68%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$42K +$9.32K +325 +32%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$37K -$1.61K -56 -5%
Canada Life
131
Canada Life
Manitoba, Canada
$34K – – –
WA
132
WFG Advisors
Texas
$34K – – –
GXMC
133
Global X Management Company
New York
$23K +$21.3K +741 New
TRCT
134
Tower Research Capital (TRC)
New York
$19K -$44.3K -1,543 -72%
FQ
135
First Quadrant
California
$19K – – –
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$13K +$803 +28 +7%
GAM
137
Gemmer Asset Management
California
$6K +$5.65K +197 New
Creative Planning
138
Creative Planning
Kansas
$3K – – –
PIM
139
Parasol Investment Management
Illinois
$2K – – –
PAS
140
Partnervest Advisory Services
California
$2K – – –
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$796 +$172 +6 +0%
Fidelity Investments
142
Fidelity Investments
Massachusetts
– -$14.1M -505,976 Closed
EAM
143
Eagle Asset Management
Florida
– -$7.15M -257,293 Closed
HW
144
Hancock Whitney
Mississippi
– -$6.46M -232,590 Closed
Renaissance Technologies
145
Renaissance Technologies
New York
– -$4.81M -173,100 Closed
JP Morgan Chase
146
JP Morgan Chase
New York
– -$2.28M -81,956 Closed
AG
147
Algert Global
California
– -$1.29M -46,308 Closed
CC
148
Curian Capital
Colorado
– -$1.13M -40,555 Closed
BCI
149
Brinker Capital Investments
Pennsylvania
– -$947K -34,065 Closed
CAM
150
ClariVest Asset Management
California
– -$569K -20,498 Closed
3 4 5
6
7

DY Hedge Fund Activity: Q1 2014 in Review

141 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2014, worth a combined $877M — up 15% from $764M a quarter earlier.

Fund positioning in DY was balanced in Q1 2014: 20 funds opened new positions, 20 closed out, 47 added to existing stakes and 59 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $17.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $14.1M sold.

  • 141 institutional investors held Dycom Industries (DY) as of Q1 2014, down from 142 in Q4 2013.
  • Funds reported $877M of Dycom Industries stock for Q1 2014, up 15% quarter-over-quarter.
  • 20 funds opened new Dycom Industries positions in Q1 2014 and 20 closed out, a net change of 0 holders.
  • The largest Dycom Industries buyer in Q1 2014 was 1832 Asset Management, an estimated $17.4M added.
  • The largest Dycom Industries seller in Q1 2014 was Fidelity Investments, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2014.