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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 %
LAM
76
Lingohr Asset Management
Germany
$1.37M +$207K +3,292 +18%
RCM
77
Riverhead Capital Management
Delaware
$1.28M +$1.28M +20,364 New
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$1.24M +$1.22M +19,437 +11,044%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.19M +$1.18M +18,796 +12,205%
DCM
80
Dean Capital Management
Kansas
$1.19M +$7.25K +115 +0.6%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$1.17M +$538K +8,541 +85%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.14M -$94.5K -1,500 -8%
VRS
83
Virginia Retirement Systems
Virginia
$1.08M +$6.3K +100 +0.6%
AP
84
AHL Partners
United Kingdom
$1.06M +$715K +11,353 +205%
CG
85
Clinton Group
New York
$1.02M +$1.02M +16,226 New
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$1M +$295K +4,691 +42%
Citigroup
87
Citigroup
New York
$998K -$1.49M -23,681 -60%
GWI
88
Grace & White Inc
New York
$914K – – –
GS
89
GAM Systematic
United Kingdom
$908K +$279K +4,421 +44%
PVH
90
Psagot Value Holdings
Israel
$882K – – –
MM
91
Midas Management
New York
$870K – – –
AllianceBernstein
92
AllianceBernstein
Tennessee
$828K -$12.6K -200 -1%
HHMI
93
Howard Hughes Medical Institute
Maryland
$763K +$147K +2,338 +24%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$762K -$18.9K -300 -2%
QOP
95
Quinn Opportunity Partners
Virginia
$756K – – –
ACI
96
AMP Capital Investors
Australia
$737K – – –
HI
97
HBK Investments
Texas
$718K +$718K +11,393 New
Two Sigma Advisers
98
Two Sigma Advisers
New York
$711K +$711K +11,285 New
AIM
99
Alambic Investment Management
California
$706K -$281K -4,450 -28%
BlackRock
100
BlackRock
New York
$665K +$84.8K +1,349 +15%
2 3
4
5 6