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Dillards
DDS

Overview Fund Activity

215 hedge funds and large institutions have $1.98B invested in Dillards in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
51
Increased
54
Reduced
69
Closed
33
Calls
$113M
Puts
$144M
Net Calls
-$30.5M
Net Calls Change
-$44.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$135M
2
SPCP
2
Snow Park Capital Partners
New York
$12.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$66M
4
Morgan Stanley
4
Morgan Stanley
New York
$72.5M
5
WG
5
Winton Group
United Kingdom
$6.08M

Top Sellers

1
GC
1
Greenlight Capital
New York
$9.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$32.3M
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$596M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.9M
5
State Street
5
State Street
Massachusetts
$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$2.82M – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2.82M +$729K +9,077 +35%
QIM
53
Quantitative Investment Management
Virginia
$2.8M +$2.8M +34,900 New
TCIM
54
TIAA CREF Investment Management
New York
$2.76M -$14.9K -186 -0.5%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$2.65M +$1.31M +16,280 +97%
MWNA
56
Marshall Wace North America
New York
$2.59M +$2.59M +32,259 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.55M -$224K -2,794 -8%
GWI
58
Grace & White Inc
New York
$2.53M -$494K -6,150 -16%
CEP
59
Chicago Equity Partners
Illinois
$2.52M +$2.52M +31,345 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.5M +$2.2M +27,409 +753%
HCM
61
Horrell Capital Management
Arkansas
$2.36M +$61.4K +764 +3%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.23M +$1.17M +14,541 +110%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$2.14M -$46.3K -576 -2%
TA
64
Teachers Advisors
New York
$2.13M +$25.6K +319 +1%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.09M +$32.1K +400 +2%
HSA
66
Hussman Strategic Advisors
Maryland
$2.01M +$2.01M +25,000 New
Wells Fargo
67
Wells Fargo
California
$1.96M +$50.8K +632 +3%
MC
68
Maverick Capital
Texas
$1.93M +$1.93M +23,990 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$137K -1,700 -7%
O
70
OppenheimerFunds
New York
$1.85M -$656K -8,171 -26%
OAC
71
OMERS Administration Corp
Ontario, Canada
$1.77M +$1.77M +22,000 New
Wellington Management Group
72
Wellington Management Group
Massachusetts
$1.76M -$982K -12,217 -36%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$1.68M +$1.68M +20,958 New
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$1.65M -$1.41M -17,584 -46%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.64M +$238K +2,961 +17%
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