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Dillards

188 hedge funds and large institutions have $1.45B invested in Dillards in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
38
Reduced
83
Closed
30
Calls
$80M
Puts
$120M
Net Calls
-$40.5M
Net Calls Change
-$55.9M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$659K +$1.51K +27 +0.2%
QIM
102
Quantitative Investment Management
Virginia
$616K +$616K +11,000 New
ACI
103
AMP Capital Investors
Australia
$590K
CC
104
Clearline Capital
New York
$589K +$589K +10,500 New
MSA
105
Mason Street Advisors
Wisconsin
$585K -$8.36K -149 -1%
VF
106
Virtu Financial
New York
$552K +$552K +9,841 New
WCM
107
Wedge Capital Management
North Carolina
$534K +$149K +2,664 +39%
SLG
108
Stanley-Laman Group
Pennsylvania
$522K +$522K +9,311 New
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$516K -$146K -2,600 -22%
AIP
110
Ameritas Investment Partners
Nebraska
$473K
US Bancorp
111
US Bancorp
Minnesota
$465K
LAM
112
Lingohr Asset Management
Germany
$460K -$1.32M -25,860 -74%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$448K -$78.8K -1,405 -15%
SOMRS
114
State of Michigan Retirement System
Michigan
$443K -$61.7K -1,100 -12%
CGH
115
Crossmark Global Holdings
Texas
$441K +$441K +7,860 New
TI
116
Trexquant Investment
Connecticut
$431K +$431K +7,683 New
PP
117
Paloma Partners
Connecticut
$429K -$280K -4,998 -39%
HK
118
Horizon Kinetics
New York
$398K -$4.21K -75 -1%
Wolverine Trading
119
Wolverine Trading
Illinois
$389K +$389K +6,932 New
CIM
120
Cambria Investment Management
California
$361K -$15.6K -279 -4%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$356K -$144K -2,570 -29%
KI
122
Koch Industries
Kansas
$354K +$117K +2,077 +49%
GLRA
123
Gerald L. Ray & Associates
Texas
$353K
VOYA Investment Management
124
VOYA Investment Management
Georgia
$343K
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$341K +$127K +2,263 +59%