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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$308K -5,089 -11%
Citigroup
52
Citigroup
New York
$2.4M +$1.94M +32,082 +431%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.22M -$139K -2,300 -6%
PC
54
PointState Capital
New York
$2.17M +$2.17M +35,800 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.14M +$41.5K +685 +2%
PP
56
Paloma Partners
Connecticut
$2.06M +$1.41M +23,274 +219%
Morgan Stanley
57
Morgan Stanley
New York
$2.05M -$1.38M -22,808 -40%
CS
58
Credit Suisse
Switzerland
$1.98M -$809K -13,365 -29%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$1.94M +$24.2K +400 +1%
O
60
OppenheimerFunds
New York
$1.92M -$1.01M -16,670 -35%
SFM
61
Systematic Financial Management
New Jersey
$1.86M +$1.86M +30,660 New
SAM
62
Shell Asset Management
Netherlands
$1.8M -$102K -1,680 -5%
HCM
63
Horrell Capital Management
Arkansas
$1.63M -$8.36K -138 -0.5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.5M +$242K +3,995 +19%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$1.43M – – –
UBS AM
66
UBS AM
Illinois
$1.39M -$13.7M -225,351 -91%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$1.38M – – –
UBS Group
68
UBS Group
Switzerland
$1.3M -$2.6M -42,945 -67%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.19M -$9.63K -159 -0.8%
BG
70
BlackRock Group
United Kingdom
$1.18M +$80.3K +1,325 +7%
DCM
71
Dean Capital Management
Kansas
$1.14M +$1.14M +18,795 New
LAM
72
Lingohr Asset Management
Germany
$1.12M +$248K +4,100 +29%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.03M +$203K +3,354 +25%
VRS
74
Virginia Retirement Systems
Virginia
$1.03M +$1.03M +17,000 New
AIM
75
Alambic Investment Management
California
$948K -$165K -2,720 -15%
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3
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