DDS icon

Dillards
DDS

Overview Fund Activity

235 hedge funds and large institutions have $3.4B invested in Dillards in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
38
Increased
74
Reduced
95
Closed
34
Calls
$45.8M
Puts
$63.2M
Net Calls
-$17.4M
Net Calls Change
-$19.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$228M
2
GC
2
Greenlight Capital
New York
$39.4M
3
Millennium Management
3
Millennium Management
New York
$35.3M
4
LHC
4
Lodge Hill Capital
New York
$21M
5
PRCM
5
Pine River Capital Management
Minnesota
$17.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$59.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$82.8M
3
Invesco
3
Invesco
Georgia
$7.9M
4
STMM
4
South Texas Money Management
Texas
$0
5
ETC
5
Evercore Trust Company
New York
$915M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Apex Capital Management
Ohio
$30.7M +$1.6M +15,232 +6%
Wells Fargo
27
Wells Fargo
California
$24.1M +$1.44M +13,642 +6%
PAM
28
Panagora Asset Management
Massachusetts
$23.5M -$795K -7,554 -3%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$22.9M -$796K -7,569 -3%
BFA
30
BlackRock Fund Advisors
California
$21.5M +$474K +4,510 +2%
LHC
31
Lodge Hill Capital
New York
$21M +$21M +200,000 New
First Trust Advisors
32
First Trust Advisors
Illinois
$20.4M -$575K -5,470 -3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$19.7M +$1.09M +10,372 +6%
Northern Trust
34
Northern Trust
Illinois
$17.9M -$435K -4,138 -2%
PRCM
35
Pine River Capital Management
Minnesota
$17.4M +$16.9M +160,294 +3,406%
Federated Hermes
36
Federated Hermes
Pennsylvania
$16.9M +$7.05M +67,032 +72%
Goldman Sachs
37
Goldman Sachs
New York
$16.5M +$10.7M +102,067 +186%
MAA
38
Managed Account Advisors
New Jersey
$16M +$1.16M +11,056 +8%
FQ
39
First Quadrant
California
$15.6M +$8.95M +85,100 +136%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M -$1.57M -14,900 -9%
PPA
41
Parametric Portfolio Associates
Washington
$15.4M -$1.1M -10,497 -7%
OCM
42
Olstein Capital Management
New York
$15.3M +$6.1M +58,000 +67%
Renaissance Technologies
43
Renaissance Technologies
New York
$15.2M +$4.13M +39,300 +37%
RFC
44
Russell Frank Company
Washington
$14.9M -$3.43M -32,626 -19%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$13.9M -$10.6M -100,852 -43%
Flossbach Von Storch
46
Flossbach Von Storch
Germany
$13.5M +$11.7M +111,450 +675%
PIM
47
Perkins Investment Management
Illinois
$11.6M -$4.4M -41,799 -28%
Principal Financial Group
48
Principal Financial Group
Iowa
$9.44M -$2.94M -27,969 -24%
Boston Partners
49
Boston Partners
Massachusetts
$9.3M +$3.24M +30,782 +53%
LG
50
Leuthold Group
Minnesota
$8.95M +$340K +3,231 +4%
1
2
3 4 5