DDS icon

Dillards
DDS

Overview Fund Activity

182 hedge funds and large institutions have $1.75B invested in Dillards in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
65
Reduced
58
Closed
26
Calls
$26.7M
Puts
$26.3M
Net Calls
+$383K
Net Calls Change
+$1.71M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$30.4M
2
NI
2
Numeric Investors
Massachusetts
$16.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.18M
5
HEC
5
Hudson Executive Capital
New York
$8.65M

Top Sellers

1
RA
1
Royce & Associates
New York
$17.2M
2
WHG
2
Westwood Holdings Group
Texas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$2.52M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$10.3M +$1.73M +27,503 +20%
Northern Trust
27
Northern Trust
Illinois
$9.47M +$759K +12,053 +9%
Citadel Advisors
28
Citadel Advisors
Florida
$9.18M +$8.83M +140,220 +2,553%
HEC
29
Hudson Executive Capital
New York
$8.65M +$8.65M +137,300 New
FQ
30
First Quadrant
California
$8.35M +$5.19M +82,343 +164%
Federated Hermes
31
Federated Hermes
Pennsylvania
$7.8M -$1.95M -30,937 -20%
PAM
32
Panagora Asset Management
Massachusetts
$7.45M -$3.8M -60,319 -34%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.69M +$158K +2,500 +2%
Invesco
34
Invesco
Georgia
$6.5M +$3.75M +59,504 +136%
Bank of America
35
Bank of America
North Carolina
$5.81M +$675K +10,711 +13%
Charles Schwab
36
Charles Schwab
California
$5.17M +$739K +11,730 +17%
Deutsche Bank
37
Deutsche Bank
Germany
$5.12M -$617K -9,793 -11%
Allianz Asset Management
38
Allianz Asset Management
Germany
$4.85M -$522K -8,362 -10%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$4.5M +$4.5M +71,438 New
Millennium Management
40
Millennium Management
New York
$4.44M +$3.57M +56,578 +409%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$4.1M +$24.9K +394 +0.6%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$4.06M +$23.1K +373 +0.6%
Morgan Stanley
43
Morgan Stanley
New York
$4.04M +$1.91M +30,291 +90%
BA
44
BlackRock Advisors
Delaware
$3.98M +$3.29M +52,212 +478%
UBS Group
45
UBS Group
Switzerland
$3.5M +$2.15M +34,075 +159%
CS
46
Credit Suisse
Switzerland
$3.47M +$1.41M +22,341 +68%
LG
47
Leuthold Group
Minnesota
$3.32M +$3.32M +52,745 New
PP
48
Prudential plc
United Kingdom
$3.22M -$479K -7,605 -13%
EA
49
Emerald Acquisition
Washington
$3.09M +$76.6K +1,216 +3%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$2.89M – – –
1
2
3 4 5