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Dillards
DDS

Overview Fund Activity

204 hedge funds and large institutions have $2.51B invested in Dillards in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
58
Reduced
86
Closed
36
Calls
$33.2M
Puts
$40.8M
Net Calls
-$7.62M
Net Calls Change
-$12.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$352M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$30.4M
4
GAM
4
Gotham Asset Management
New York
$8.69M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$7.21M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$32M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.5M
3
TCIM
3
TIAA CREF Investment Management
New York
$7.29M
4
PIM
4
Perkins Investment Management
Illinois
$33.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M +$807K +9,500 +5%
Flossbach Von Storch
27
Flossbach Von Storch
Germany
$15.8M -$1.02M -12,000 -6%
Federated Hermes
28
Federated Hermes
Pennsylvania
$14.9M -$62.7K -738 -0.4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$14.4M -$17.6M -206,704 -55%
OCM
30
Olstein Capital Management
New York
$14.4M -$4.15M -48,850 -22%
Northern Trust
31
Northern Trust
Illinois
$13.9M -$280K -3,256 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$12.3M -$88.6K -1,043 -0.7%
JIR
33
James Investment Research
Ohio
$12.2M -$15.8M -186,600 -57%
Deutsche Bank
34
Deutsche Bank
Germany
$10.4M -$6.37M -75,090 -38%
Goldman Sachs
35
Goldman Sachs
New York
$10.1M +$1.33M +15,702 +15%
GAM
36
Gotham Asset Management
New York
$8.69M +$8.69M +102,325 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$8.02M +$900K +10,600 +13%
Prudential Financial
38
Prudential Financial
New Jersey
$7.5M -$36.3M -427,840 -83%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$7.31M -$153K -1,800 -2%
TCIM
40
TIAA CREF Investment Management
New York
$7.29M -$22.7M -267,311 -76%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$7.21M +$7.11M +83,755 +7,532%
Allianz Asset Management
42
Allianz Asset Management
Germany
$6.88M -$6.86M -80,736 -50%
Renaissance Technologies
43
Renaissance Technologies
New York
$6.33M -$280K -3,300 -4%
Charles Schwab
44
Charles Schwab
California
$5.7M -$180K -2,119 -3%
UBS Group
45
UBS Group
Switzerland
$5.47M +$1.22M +14,374 +29%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$5.3M +$4.95M +58,249 +1,387%
PP
47
Prudential plc
United Kingdom
$4.98M -$80.9K -953 -2%
Morgan Stanley
48
Morgan Stanley
New York
$4.81M -$18.9M -222,090 -80%
PI
49
Putnam Investments
Massachusetts
$4.53M +$1.15M +13,593 +34%
HHC
50
Hutchin Hill Capital
New York
$4.53M +$4.53M +53,300 New
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