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Dillards
DDS

Overview Fund Activity

182 hedge funds and large institutions have $1.75B invested in Dillards in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
65
Reduced
58
Closed
26
Calls
$26.7M
Puts
$26.3M
Net Calls
+$383K
Net Calls Change
+$1.71M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$30.4M
2
NI
2
Numeric Investors
Massachusetts
$16.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.18M
5
HEC
5
Hudson Executive Capital
New York
$8.65M

Top Sellers

1
RA
1
Royce & Associates
New York
$17.2M
2
WHG
2
Westwood Holdings Group
Texas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$2.52M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
101
Strategic Global Advisors
California
$657K – – –
BIM
102
BlackRock Investment Management
Delaware
$622K +$31.7K +503 +5%
CBOA
103
Commonwealth Bank of Australia
Australia
$584K – – –
OAC
104
OMERS Administration Corp
Ontario, Canada
$580K +$580K +9,200 New
CHAM
105
Clear Harbor Asset Management
Connecticut
$578K -$162K -2,575 -22%
RFC
106
Regions Financial Corp
Alabama
$568K -$1.89K -30 -0.3%
SEI Investments
107
SEI Investments
Pennsylvania
$532K +$148K +2,355 +39%
B
108
Barings
North Carolina
$512K +$512K +8,120 New
Wellington Management Group
109
Wellington Management Group
Massachusetts
$507K +$507K +8,053 New
PAM
110
Princeton Alpha Management
New Jersey
$497K +$497K +7,889 New
DC
111
Deere & Company
Illinois
$495K +$495K +7,848 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$454K – – –
HK
113
Horizon Kinetics
New York
$446K -$12.2K -193 -3%
WCM
114
Wedge Capital Management
North Carolina
$442K +$65.2K +1,034 +17%
CGH
115
Crossmark Global Holdings
Texas
$441K +$441K +7,860 New
LCM
116
Landscape Capital Management
New Jersey
$429K -$194K -3,069 -31%
DTL
117
Dynamic Technology Lab
Singapore
$422K +$422K +6,710 New
HEIP
118
Hudson Edge Investment Partners
New Jersey
$412K -$1.51K -24 -0.4%
LA
119
Lucus Advisors
New York
$404K +$46.9K +745 +13%
NFA
120
Nationwide Fund Advisors
Ohio
$394K – – –
QC
121
Quadrature Capital
United Kingdom
$391K +$391K +6,202 New
Ameriprise
122
Ameriprise
Minnesota
$383K -$233K -3,701 -38%
IR
123
Invictus RG
Bermuda
$381K +$381K +6,047 New
PM
124
Parametrica Management
Hong Kong
$367K +$367K +5,823 New
KBC Group
125
KBC Group
Belgium
$322K – – –
3 4
5
6 7