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Dillards
DDS

Overview Fund Activity

215 hedge funds and large institutions have $1.98B invested in Dillards in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
51
Increased
54
Reduced
69
Closed
33
Calls
$113M
Puts
$144M
Net Calls
-$30.5M
Net Calls Change
-$44.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$135M
2
SPCP
2
Snow Park Capital Partners
New York
$12.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$66M
4
Morgan Stanley
4
Morgan Stanley
New York
$72.5M
5
WG
5
Winton Group
United Kingdom
$6.08M

Top Sellers

1
GC
1
Greenlight Capital
New York
$9.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$32.3M
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$596M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.9M
5
State Street
5
State Street
Massachusetts
$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KJHP
226
K.J. Harrison & Partners
Ontario, Canada
– -$673K -11,205 Closed
WAM
227
Wolverine Asset Management
Illinois
– -$375K -6,250 Closed
PI
228
Putnam Investments
Massachusetts
– -$371K -6,180 Closed
MA
229
MYDA Advisors
New York
– -$360K -6,000 Closed
QC
230
Quadrature Capital
United Kingdom
– -$352K -5,866 Closed
Rafferty Asset Management
231
Rafferty Asset Management
New York
– -$319K -5,304 Closed
QSS
232
Quantitative Systematic Strategies
Florida
– -$293K -4,882 Closed
KCM
233
KSA Capital Management
New Jersey
– -$288K -4,801 Closed
TSS
234
Two Sigma Securities
New York
– -$284K -4,733 Closed
VAM
235
Verity Asset Management
North Carolina
– -$231K -3,421 Closed
MA
236
MANA Advisors
New York
– -$200K -3,331 Closed
OWA
237
One Wealth Advisors
California
– -$188K -3,137 Closed
PHK
238
Point72 Hong Kong
Hong Kong
– -$115K -1,921 Closed
CLOS
239
Compagnie Lombard Odier SCmA
Switzerland
– -$72K -1,200 Closed
II
240
Inspire Investing
Idaho
– -$60K -1,005 Closed
PG
241
PEAK6 Group
Illinois
– -$43K -719 Closed
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
– -$28K -468 Closed
FDCDDQ
243
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$18K -300 Closed
WA
244
Winfield Associates
Ohio
– -$2K -30 Closed
STA
245
Summit Trail Advisors
New York
– -$1K -10 Closed
CAM
246
CenterStar Asset Management
Illinois
– -$115K – –
6 7 8 9
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