DDS icon

Dillards
DDS

Overview Fund Activity

232 hedge funds and large institutions have $4.47B invested in Dillards in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
88
Reduced
80
Closed
29
Calls
$62.7M
Puts
$60.3M
Net Calls
+$2.37M
Net Calls Change
+$186M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$164M
2
Prudential Financial
Prudential Financial
New Jersey
$52.6M
3
SM
Seminole Management
New York
$31M
4
GAM
Gotham Asset Management
New York
$51M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$201M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Morgan Stanley
Morgan Stanley
New York
$33.7M
3
SG Americas Securities
SG Americas Securities
New York
$569K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$500K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$31.8M +$2.46M +18,006 +8%
PAM
27
Panagora Asset Management
Massachusetts
$31.5M +$1.63M +11,947 +5%
SM
28
Seminole Management
New York
$31M +$29.5M +216,050 +1,912%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$30.7M -$49.4M -361,645 -62%
Wells Fargo
30
Wells Fargo
California
$29.5M -$11.8M -86,198 -29%
STMM
31
South Texas Money Management
Texas
$28.1M -$662K -4,853 -2%
BFA
32
BlackRock Fund Advisors
California
$27.3M +$1.38M +10,137 +5%
First Trust Advisors
33
First Trust Advisors
Illinois
$27.3M -$680K -4,983 -2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$24.2M +$5.58M +40,895 +30%
Northern Trust
35
Northern Trust
Illinois
$23.8M +$563K +4,122 +2%
RFC
36
Russell Frank Company
Washington
$23.7M -$10.9M -80,039 -32%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$22M +$6.63M +48,600 +43%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$22M +$13.8M +101,274 +170%
PPA
39
Parametric Portfolio Associates
Washington
$21.4M +$3.41M +25,003 +19%
PIM
40
Perkins Investment Management
Illinois
$20.7M -$81K -593 -0.4%
MAA
41
Managed Account Advisors
New Jersey
$19.2M -$2.19M -16,037 -10%
Principal Financial Group
42
Principal Financial Group
Iowa
$16.1M -$817K -5,982 -5%
Renaissance Technologies
43
Renaissance Technologies
New York
$14.4M +$4.44M +32,500 +45%
Ameriprise
44
Ameriprise
Minnesota
$13.3M +$10.7M +78,094 +407%
AI
45
Analytic Investors
California
$13.1M +$8.72M +63,880 +200%
Federated Hermes
46
Federated Hermes
Pennsylvania
$12.8M +$1.85M +13,518 +17%
OCM
47
Olstein Capital Management
New York
$11.9M -$683K -5,000 -5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$11.5M – – –
LG
49
Leuthold Group
Minnesota
$11.2M +$2.05M +15,033 +22%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$10.9M +$1.49M +10,922 +16%
1
2
3 4 5