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Dillards
DDS

Overview Fund Activity

205 hedge funds and large institutions have $1.41B invested in Dillards in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
61
Increased
84
Reduced
40
Closed
36
Calls
$21.6M
Puts
$55M
Net Calls
-$33.5M
Net Calls Change
-$74.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$108M
2
Nomura Holdings
Nomura Holdings
Japan
+$44.4M
3
Norges Bank
Norges Bank
Norway
+$23.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$20M
5
State Street
State Street
Massachusetts
+$19.1M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$711M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
3
PIM
Perkins Investment Management
Illinois
-$39.9M
4
LHC
Lodge Hill Capital
New York
-$33.4M
5
RA
Royce & Associates
New York
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Tyers Asset Management
Texas
$2.57M +$853K +16,336 +50%
NFA
52
Nationwide Fund Advisors
Ohio
$2.52M +$2.23M +42,746 +771%
Flossbach Von Storch
53
Flossbach Von Storch
Germany
$2.51M +$888K +17,000 +55%
First Eagle Investment Management
54
First Eagle Investment Management
New York
$2.4M – – –
CS
55
Credit Suisse
Switzerland
$2.32M -$40.3K -771 -2%
KKAMG
56
Kernodle & Katon Asset Management Group
Arkansas
$2.3M – – –
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$2.29M +$694K +13,281 +43%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.25M +$599K +11,462 +36%
VIA
59
Vident Investment Advisory
Georgia
$2.24M +$215K +4,113 +11%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.19M +$1.17M +22,481 +116%
PP
61
Prudential plc
United Kingdom
$2.07M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.05M -$104K -1,999 -5%
Credit Agricole
63
Credit Agricole
France
$2.02M +$2.02M +18,578 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M +$1.85M +35,459 +1,681%
MC
65
Menta Capital
California
$1.94M +$1.94M +37,100 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$88.8K -1,700 -4%
GWI
67
Grace & White Inc
New York
$1.84M +$1.08M +20,700 +143%
LAM
68
Lingohr Asset Management
Germany
$1.83M +$258K +4,934 +16%
RCM
69
Riverhead Capital Management
Delaware
$1.79M +$592K +11,327 +49%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$1.7M +$1.7M +32,628 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.7M – – –
SG Americas Securities
72
SG Americas Securities
New York
$1.65M +$1.25M +23,834 +307%
SFM
73
Systematic Financial Management
New Jersey
$1.63M +$287K +5,490 +21%
O
74
OppenheimerFunds
New York
$1.63M +$1.63M +31,266 New
TA
75
Teachers Advisors
New York
$1.63M -$241K -4,606 -13%
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