DDS icon

Dillards
DDS

Overview Fund Activity

175 hedge funds and large institutions have $1.51B invested in Dillards in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
41
Reduced
78
Closed
30
Calls
$65.5M
Puts
$92.6M
Net Calls
-$27.1M
Net Calls Change
-$46.9M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
$104M
2
SAM
Southeastern Asset Management
Tennessee
$135M
3
Coatue Management
Coatue Management
New York
$12.3M
4
BTP
Bloom Tree Partners
New York
$11.3M
5
Millennium Management
Millennium Management
New York
$10.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
BlackRock
BlackRock
New York
$91.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$60M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.34M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$878K -$655K -9,905 -43%
CSS
77
Cubist Systematic Strategies
Connecticut
$810K +$337K +5,098 +71%
GAM
78
Gotham Asset Management
New York
$799K -$2.93M -44,364 -79%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$787K -$294K -4,443 -27%
SRAM
80
Stone Ridge Asset Management
New York
$768K -$271K -4,100 -26%
TSW
81
Thompson Siegel & Walmsley
Virginia
$767K +$767K +11,600 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$750K +$2.84K +43 +0.4%
MIM
83
MetLife Investment Management
New Jersey
$709K -$305K -4,616 -30%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$704K +$282K +4,270 +67%
MAM
85
Meeder Asset Management
Ohio
$631K -$119K -1,794 -16%
MOACM
86
Mutual of America Capital Management
New York
$606K -$436K -6,601 -42%
Deutsche Bank
87
Deutsche Bank
Germany
$598K -$174K -2,643 -23%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$596K -$184K -2,789 -24%
BAM
89
Blueshift Asset Management
New Jersey
$588K +$588K +8,892 New
US Bancorp
90
US Bancorp
Minnesota
$568K +$4.56K +69 +0.8%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$566K +$61K +923 +12%
SEI Investments
92
SEI Investments
Pennsylvania
$529K -$32.5K -572 -6%
WIA
93
Wealthstreet Investment Advisors
Texas
$471K – – –
SEC
94
Seven Eight Capital
New York
$469K +$469K +7,101 New
TPSF
95
Texas Permanent School Fund
Texas
$460K -$340K -5,141 -43%
ACI
96
AMP Capital Investors
Australia
$459K – – –
Allianz Asset Management
97
Allianz Asset Management
Germany
$447K -$1.14M -17,206 -72%
Comerica Bank
98
Comerica Bank
Texas
$443K -$298K -4,237 -40%
CGH
99
Crossmark Global Holdings
Texas
$428K -$17.2K -260 -4%
ASRS
100
Arizona State Retirement System
Arizona
$421K -$434K -6,567 -51%
2 3
4
5 6