DDS icon

Dillards
DDS

Overview Fund Activity

141 hedge funds and large institutions have $476M invested in Dillards in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
34
Reduced
52
Closed
38
Calls
$19.4M
Puts
$23.8M
Net Calls
-$4.37M
Net Calls Change
+$8.1M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$10.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.45M
3
Millennium Management
3
Millennium Management
New York
$5.27M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.76M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.64M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
BlackRock
2
BlackRock
New York
$18.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.4M
5
State Street
5
State Street
Massachusetts
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$297K +$297K +11,520 New
Victory Capital Management
77
Victory Capital Management
Texas
$294K -$1.42M -55,095 -83%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$293K -$92.8K -3,604 -24%
CIM
79
Cambria Investment Management
California
$275K -$57.9K -2,248 -17%
FQ
80
First Quadrant
California
$264K +$264K +10,220 New
Wolverine Trading
81
Wolverine Trading
Illinois
$263K +$62K +2,373 +31%
GAM
82
Gotham Asset Management
New York
$252K -$416K -16,159 -62%
QIM
83
Quantitative Investment Management
Virginia
$237K +$237K +9,224 New
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$233K -$9.04K -350 -4%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$230K – – –
Barrow, Hanley, Mewhinney & Strauss
86
Barrow, Hanley, Mewhinney & Strauss
Texas
$228K -$171K -6,634 -43%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$224K +$106K +4,100 +90%
WCM
88
Wedge Capital Management
North Carolina
$223K +$223K +8,631 New
II
89
Inspire Investing
Idaho
$221K +$88.1K +3,412 +66%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$219K – – –
American Century Companies
91
American Century Companies
Missouri
$207K -$240K -9,307 -54%
GCP
92
GSA Capital Partners
United Kingdom
$202K +$202K +7,819 New
Osaic Holdings
93
Osaic Holdings
Arizona
$187K +$59K +2,300 +46%
TRCT
94
Tower Research Capital (TRC)
New York
$178K +$148K +5,741 +501%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$170K -$356K -13,828 -68%
CIA
96
CSat Investment Advisory
Michigan
$166K +$59.4K +2,303 +56%
SEI Investments
97
SEI Investments
Pennsylvania
$155K +$1.86K +126 +1%
US Bancorp
98
US Bancorp
Minnesota
$151K +$3.67K +143 +2%
AIG
99
American International Group
New York
$119K -$523K -20,280 -81%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K +$10.3K +399 +10%
2 3
4
5 6