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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 %
AIM
76
Alambic Investment Management
California
$1.56M +$781K +9,200 +100%
BG
77
BlackRock Group
United Kingdom
$1.54M +$379K +4,462 +33%
TI
78
Trexquant Investment
Connecticut
$1.47M -$1.84M -21,716 -56%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$1.45M +$1.45M +17,038 New
VRS
80
Virginia Retirement System
Virginia
$1.44M +$1.44M +17,000 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.33M +$364K +4,285 +38%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1.29M -$175K -2,060 -12%
TC
83
Tyvor Capital
Illinois
$1.28M +$1.28M +15,041 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.26M -$48.4K -570 -4%
LAM
85
Lingohr Asset Management
Germany
$1.21M -$3.71M -44,100 -75%
PVH
86
Psagot Value Holdings
Israel
$1.19M – – –
MM
87
Midas Management
New York
$1.17M +$1.17M +13,800 New
Legal & General Group
88
Legal & General Group
United Kingdom
$1.16M -$207K -2,444 -15%
CG
89
Clinton Group
New York
$1.12M -$2.73M -32,175 -71%
AP
90
AHL Partners
United Kingdom
$1.03M +$448K +5,278 +77%
ACI
91
AMP Capital Investors
Australia
$1.02M – – –
OAC
92
OMERS Administration Corp
Ontario, Canada
$976K +$976K +11,500 New
HHMI
93
Howard Hughes Medical Institute
Maryland
$939K +$290K +3,412 +45%
SGA
94
Strategic Global Advisors
California
$921K -$93.4K -1,100 -9%
PP
95
Paloma Partners
Connecticut
$902K -$207K -2,440 -19%
BA
96
BlackRock Advisors
Delaware
$899K -$38.5K -453 -4%
Marshall Wace
97
Marshall Wace
United Kingdom
$865K +$865K +10,184 New
GS
98
GAM Systematic
United Kingdom
$861K -$862K -10,155 -50%
BIM
99
BlackRock Investment Management
Delaware
$858K -$144K -1,694 -14%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$835K +$51.4K +608 +7%
2 3
4
5 6