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Dillards
DDS

Overview Fund Activity

186 hedge funds and large institutions have $1.71B invested in Dillards in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
64
Reduced
67
Closed
25
Calls
$83M
Puts
$42.4M
Net Calls
+$40.6M
Net Calls Change
+$40.2M

Top Buyers

1
LHC
1
Lodge Hill Capital
New York
$33.4M
2
RA
2
Royce & Associates
New York
$35.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31.6M
5
PIM
5
Perkins Investment Management
Illinois
$39.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$10.8M
3
AL
3
AJO LP
Pennsylvania
$8.2M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$44.6M
5
GC
5
Greenlight Capital
New York
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
26
Numeric Investors
Massachusetts
$7.66M -$8.73M -139,279 -53%
Northern Trust
27
Northern Trust
Illinois
$7.61M -$1.81M -28,893 -19%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$6.73M +$69K +1,100 +1%
Prudential Financial
29
Prudential Financial
New Jersey
$6.4M -$6.06M -96,690 -49%
Bank of America
30
Bank of America
North Carolina
$6.29M +$513K +8,185 +9%
Morgan Stanley
31
Morgan Stanley
New York
$6.28M +$2.26M +36,132 +56%
FQ
32
First Quadrant
California
$6.24M -$2.07M -33,060 -25%
Invesco
33
Invesco
Georgia
$6.06M -$408K -6,505 -6%
Charles Schwab
34
Charles Schwab
California
$5.85M +$709K +11,307 +14%
BA
35
BlackRock Advisors
Delaware
$5.47M +$1.51M +24,052 +38%
Allianz Asset Management
36
Allianz Asset Management
Germany
$5.04M +$163K +2,608 +3%
Federated Hermes
37
Federated Hermes
Pennsylvania
$4.86M -$2.89M -46,164 -37%
Citadel Advisors
38
Citadel Advisors
Florida
$4.79M -$4.34M -69,273 -48%
AP
39
AHL Partners
United Kingdom
$4.57M +$3.51M +56,042 +332%
TCIM
40
TIAA CREF Investment Management
New York
$4.56M -$63.4K -1,011 -1%
GAM
41
Gotham Asset Management
New York
$4.56M -$7.78M -124,122 -63%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$4.48M – – –
GHCM
43
Glen Harbor Capital Management
California
$4.38M +$4.38M +69,938 New
Citigroup
44
Citigroup
New York
$4.29M +$3.29M +52,508 +331%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$3.88M -$160K -2,600 -4%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$3.87M -$201K -3,204 -5%
MCIM
47
Meadow Creek Investment Management
Georgia
$3.61M +$3.61M +57,596 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.55M +$3.55M +56,784 New
DIA
49
Dean Investment Associates
Ohio
$3.35M +$596K +9,505 +22%
Barclays
50
Barclays
United Kingdom
$3.21M +$1.42M +22,716 +80%
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