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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 %
B
101
Barings
North Carolina
$830K -$59.5K -700 -7%
CBOA
102
Commonwealth Bank of Australia
Australia
$786K +$272K +3,200 +53%
RFC
103
Regions Financial Corp
Alabama
$786K +$318K +3,750 +68%
NIT
104
NumerixS Investment Technologies
British Columbia, Canada
$730K -$705K -8,301 -49%
Ameriprise
105
Ameriprise
Minnesota
$706K -$171K -2,011 -19%
KBC Group
106
KBC Group
Belgium
$663K -$1.06M -12,518 -62%
CHAM
107
Clear Harbor Asset Management
Connecticut
$655K +$154K +1,819 +31%
Citigroup
108
Citigroup
New York
$632K -$1.27M -14,989 -67%
Stifel Financial
109
Stifel Financial
Missouri
$623K +$98.7K +1,162 +19%
CSS
110
Cubist Systematic Strategies
Connecticut
$608K +$608K +7,155 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$603K -$4.08K -48 -0.7%
ST
112
Spot Trading
Illinois
$585K -$497K -5,856 -46%
CIM
113
CenturyLink Investment Management
Colorado
$560K -$20.9K -246 -4%
HEIP
114
Hudson Edge Investment Partners
New Jersey
$557K +$557K +6,561 New
NFA
115
Nationwide Fund Advisors
Ohio
$532K – – –
LA
116
Lucus Advisors
New York
$525K +$85.5K +1,008 +19%
HK
117
Horizon Kinetics
New York
$503K -$255K -3,006 -34%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$502K +$502K +5,917 New
AW
119
Alpha Windward
Massachusetts
$498K +$468K +5,520 +1,582%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$495K +$23.8K +280 +5%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$484K +$100K +1,184 +26%
Principal Financial Group
122
Principal Financial Group
Iowa
$480K -$7.9K -93 -2%
DA
123
Denali Advisors
California
$475K – – –
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$467K -$2.88K -34 -0.6%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$450K +$36.8K +434 +9%
3 4
5
6 7