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Dillards

220 hedge funds and large institutions have $4.11B invested in Dillards in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-15
Holders Change %
-6.38%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
78
Reduced
87
Closed
41
Calls
$35.7M
Puts
$40.3M
Net Calls
-$4.63M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
101
Rotella Capital Management
Washington
$1.28M +$1.28M +14,600 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1.27M +$683K +7,808 +117%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.26M
VRS
104
Virginia Retirement Systems
Virginia
$1.23M +$157K +1,800 +15%
BG
105
BlackRock Group
United Kingdom
$1.23M +$144K +1,647 +13%
ST
106
Spot Trading
Illinois
$1.12M +$284K +3,253 +34%
BIM
107
BlackRock Investment Management
Delaware
$1.1M -$21.7K -248 -2%
Marshall Wace
108
Marshall Wace
United Kingdom
$1.06M +$1.06M +12,124 New
CIM
109
Cambria Investment Management
California
$1.05M -$266K -3,045 -20%
SGA
110
Strategic Global Advisors
California
$1.05M +$247K +2,830 +31%
B
111
Barings
North Carolina
$1.03M +$326K +3,730 +46%
TI
112
Trexquant Investment
Connecticut
$952K -$576K -6,600 -38%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$919K -$163K -1,862 -15%
POA
114
Pergamon Offshore Advisors
New York
$916K
CG
115
Clinton Group
New York
$902K +$902K +10,325 New
PP
116
Paloma Partners
Connecticut
$878K -$1.73M -19,797 -66%
QIM
117
Quantitative Investment Management
Virginia
$777K +$148K +1,700 +24%
EGA
118
Eagle Global Advisors
Texas
$759K -$4.24M -48,535 -85%
CCM
119
Cadian Capital Management
New York
$730K +$730K +8,350 New
AL
120
Airain Ltd
Guernsey
$704K -$76.7K -878 -10%
QT
121
Quantbot Technologies
New York
$702K +$226K +2,583 +47%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$692K -$59.6K -682 -8%
MOACM
123
Mutual of America Capital Management
New York
$690K
HK
124
Horizon Kinetics
New York
$684K -$60.4K -692 -8%
ACI
125
AMP Capital Investors
Australia
$670K