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Dillards
DDS

Overview Fund Activity

176 hedge funds and large institutions have $1.66B invested in Dillards in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-28
Holders Change %
-13.73%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
53
Reduced
77
Closed
50
Calls
$26.8M
Puts
$28.1M
Net Calls
-$1.33M
Net Calls Change
+$6.29M

Top Buyers

1
GC
1
Greenlight Capital
New York
$118M
2
RA
2
Royce & Associates
New York
$52.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.2M
4
BIT
4
BlackRock Institutional Trust
California
$51.3M
5
GAM
5
Gotham Asset Management
New York
$18.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Harris Associates
4
Harris Associates
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
101
Commonwealth Bank of Australia
Australia
$560K – – –
BlackRock
102
BlackRock
New York
$559K +$345K +5,696 +161%
TI
103
Trexquant Investment
Connecticut
$557K -$492K -8,113 -47%
RFC
104
Regions Financial Corp
Alabama
$549K -$12.7K -210 -2%
HK
105
Horizon Kinetics
New York
$440K +$80.9K +1,335 +23%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$437K +$83.4K +1,375 +24%
HEIP
107
Hudson Edge Investment Partners
New Jersey
$398K – – –
Simplex Trading
108
Simplex Trading
Illinois
$393K +$108K +1,788 +38%
CSS
109
Cubist Systematic Strategies
Connecticut
$392K -$41.8K -689 -10%
NFA
110
Nationwide Fund Advisors
Ohio
$379K – – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$378K -$52.6K -867 -12%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$378K +$86.8K +1,432 +30%
SEI Investments
113
SEI Investments
Pennsylvania
$368K +$142K +2,342 +63%
WCM
114
Wedge Capital Management
North Carolina
$362K +$45.5K +751 +14%
Two Sigma Investments
115
Two Sigma Investments
New York
$351K +$351K +5,800 New
LA
116
Lucus Advisors
New York
$344K -$31.1K -513 -8%
AP
117
AHL Partners
United Kingdom
$335K -$401K -6,621 -54%
Citadel Advisors
118
Citadel Advisors
Florida
$333K -$18.4M -303,388 -98%
VKH
119
Virtu KCG Holdings
New York
$329K +$34.2K +564 +12%
KBC Group
120
KBC Group
Belgium
$310K -$164K -2,702 -35%
Wells Fargo
121
Wells Fargo
California
$307K -$1.08M -17,789 -78%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$291K -$230K -3,800 -44%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$291K -$29.8K -493 -9%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$289K -$44.3K -732 -13%
TC
125
TFS Capital
Pennsylvania
$273K +$273K +4,513 New
3 4
5
6 7