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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 %
KKAMG
51
Kernodle & Katon Asset Management Group
Arkansas
$2.87M +$2.71M +42,995 +1,736%
DIA
52
Dean Investment Associates
Ohio
$2.77M -$612K -9,715 -18%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.63M +$25.2K +400 +1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.6M -$536K -8,500 -17%
Flossbach Von Storch
55
Flossbach Von Storch
Germany
$2.52M -$8.79M -139,600 -78%
CCMH
56
Cornerstone Capital Management Holdings
New York
$2.36M +$2.36M +37,432 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.28M +$54.9K +872 +2%
VIA
58
Vident Investment Advisory
Georgia
$2.27M +$2.27M +35,995 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.17M -$139K -2,200 -6%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$1.93M -$81.9K -1,300 -4%
BG
61
BlackRock Group
United Kingdom
$1.89M +$666K +10,570 +54%
Barclays
62
Barclays
United Kingdom
$1.79M +$1.15M +18,189 +178%
SAM
63
Shell Asset Management
Netherlands
$1.79M -$81.5K -1,294 -4%
SFM
64
Systematic Financial Management
New Jersey
$1.75M -$178K -2,825 -9%
HCM
65
Horrell Capital Management
Arkansas
$1.7M +$8.07K +128 +0.5%
AIM
66
Assured Investment Management
New York
$1.64M +$1.6M +25,418 +3,771%
PP
67
Paloma Partners
Connecticut
$1.59M -$545K -8,656 -26%
PG
68
PEAK6 Group
Illinois
$1.57M +$1.57M +24,907 New
Legal & General Group
69
Legal & General Group
United Kingdom
$1.56M +$484K +7,693 +45%
HHC
70
Hutchin Hill Capital
New York
$1.53M +$1.53M +24,200 New
UBS AM
71
UBS AM
Illinois
$1.5M +$62.8K +997 +4%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$1.49M – – –
TA
73
Teachers Advisors
New York
$1.44M -$2.09M -33,154 -59%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$1.43M – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.4M -$158K -2,510 -10%
1 2
3
4 5