DDS icon

Dillards
DDS

Overview Fund Activity

176 hedge funds and large institutions have $1.66B invested in Dillards in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-28
Holders Change %
-13.73%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
53
Reduced
77
Closed
50
Calls
$26.8M
Puts
$28.1M
Net Calls
-$1.33M
Net Calls Change
+$6.29M

Top Buyers

1
GC
1
Greenlight Capital
New York
$118M
2
RA
2
Royce & Associates
New York
$52.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.2M
4
BIT
4
BlackRock Institutional Trust
California
$51.3M
5
GAM
5
Gotham Asset Management
New York
$18.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Harris Associates
4
Harris Associates
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$9.37M -$1.28M -21,126 -12%
Northern Trust
27
Northern Trust
Illinois
$8.38M -$1.43M -23,664 -15%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.27M -$488K -8,048 -6%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$8.24M -$2.05M -33,839 -20%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.2M -$436K -7,203 -5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$6.28M +$564K +9,300 +10%
Deutsche Bank
32
Deutsche Bank
Germany
$5.52M -$1.87M -30,947 -25%
Allianz Asset Management
33
Allianz Asset Management
Germany
$5.22M +$303K +5,008 +6%
Bank of America
34
Bank of America
North Carolina
$4.93M -$6.8M -112,219 -58%
Charles Schwab
35
Charles Schwab
California
$4.26M +$191K +3,149 +5%
TCIM
36
TIAA CREF Investment Management
New York
$4.04M -$1.16M -19,189 -22%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$3.93M +$976K +16,200 +33%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$3.92M +$1.34M +22,065 +52%
PP
39
Prudential plc
United Kingdom
$3.55M – – –
EGM
40
Engineers Gate Manager
New York
$3.49M +$3.49M +57,516 New
TA
41
Teachers Advisors
New York
$3.4M +$798K +13,162 +31%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.27M -$1.24M -20,500 -28%
DIA
43
Dean Investment Associates
Ohio
$3.26M +$3.26M +53,715 New
FQ
44
First Quadrant
California
$3.04M – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.01M -$2.2M -36,383 -42%
EA
46
Emerald Acquisition
Washington
$2.9M +$2.9M +47,868 New
First Eagle Investment Management
47
First Eagle Investment Management
New York
$2.78M +$2.78M +45,900 New
Macquarie Group
48
Macquarie Group
Australia
$2.78M +$1.01M +16,600 +57%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M +$231K +3,806 +9%
Invesco
50
Invesco
Georgia
$2.65M +$28.6K +472 +1%
1
2
3 4 5