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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 %
FQ
51
First Quadrant
California
$4.26M -$210K -2,479 -5%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$4.15M +$542K +6,400 +15%
O
53
OppenheimerFunds
New York
$4.1M +$4.1M +48,300 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.94M +$497K +5,849 +14%
CS
55
Credit Suisse
Switzerland
$3.91M -$918K -10,806 -19%
Invesco
56
Invesco
Georgia
$3.67M -$615K -7,249 -14%
TA
57
Teachers Advisors
New York
$3.64M +$679 +8 +0%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$3.61M -$25.6K -301 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.43M +$408K +4,800 +13%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.2M +$566K +6,900 +21%
Boston Partners
61
Boston Partners
Massachusetts
$3.18M -$707K -8,324 -18%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.94M -$2.02M -23,758 -41%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$2.68M +$2.68M +31,600 New
SAM
64
Shell Asset Management
Netherlands
$2.66M -$159K -1,869 -6%
RFC
65
Russell Frank Company
Washington
$2.59M -$115K -1,359 -4%
Macquarie Group
66
Macquarie Group
Australia
$2.48M +$891K +10,500 +56%
PG
67
PEAK6 Group
Illinois
$2.3M +$1.56M +18,359 +210%
HCM
68
Horrell Capital Management
Arkansas
$2.29M +$18.5K +218 +0.8%
Barclays
69
Barclays
United Kingdom
$2.04M +$1.39M +16,501 +213%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$2M – – –
Wells Fargo
71
Wells Fargo
California
$1.94M -$18.3M -215,990 -90%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$1.92M -$3.54M -41,900 -65%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.76M +$11K +130 +0.6%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.68M -$37.4K -440 -2%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$1.59M -$57.2K -673 -3%
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