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 %
AI
51
Analytic Investors
California
$8.95M -$1.13M -10,748 -11%
Deutsche Bank
52
Deutsche Bank
Germany
$8.62M +$1.33M +12,621 +18%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.27M -$2.02M -19,200 -20%
Invesco
54
Invesco
Georgia
$7.9M -$42.4M -403,256 -84%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$7.43M +$2.06M +19,618 +38%
PI
56
Putnam Investments
Massachusetts
$7.09M -$8.21K -78 -0.1%
Charles Schwab
57
Charles Schwab
California
$6.89M +$331K +3,149 +5%
CS
58
Credit Suisse
Switzerland
$6.58M +$2.54M +24,180 +63%
MAM
59
Martingale Asset Management
Massachusetts
$6.48M +$3.34M +31,761 +106%
TA
60
Teachers Advisors
New York
$6.21M -$1.13M -10,780 -15%
EGA
61
Eagle Global Advisors
Texas
$6.02M +$2.68M +25,450 +80%
CCMH
62
Cornerstone Capital Management Holdings
New York
$5.88M -$1.5M -14,229 -20%
PP
63
Prudential plc
United Kingdom
$5.82M +$390K +3,708 +7%
PP
64
PDT Partners
New York
$5.76M +$2.2M +20,886 +62%
CIM
65
Calvert Investment Management
Maryland
$5.39M +$1.58M +15,062 +42%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$4.97M +$4.97M +47,285 New
MA
67
Menlo Advisors
California
$4.96M -$301K -2,865 -6%
AIM
68
Assured Investment Management
New York
$4.87M +$4.59M +43,636 +1,655%
HI
69
HBK Investments
Texas
$4.76M -$2.06M -19,600 -30%
BCM
70
BlueMar Capital Management
Florida
$4.69M +$968K +9,200 +26%
AL
71
AJO LP
Pennsylvania
$4.69M +$42.1K +400 +0.9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.58M -$85.3K -811 -2%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$4.32M -$168K -1,600 -4%
LAM
74
Lingohr Asset Management
Germany
$3.86M -$148K -1,400 -4%
WA
75
Whitebox Advisors
Minnesota
$3.56M +$3.56M +33,844 New
1 2
3
4 5