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Dillards
DDS

Overview Fund Activity

208 hedge funds and large institutions have $2.3B invested in Dillards in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 33 closing their positions.

Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
57
Reduced
87
Closed
33
Calls
$65.2M
Puts
$93.9M
Net Calls
-$28.7M
Net Calls Change
+$1.8M

Top Buyers

1
MC
1
Maverick Capital
Texas
$28.2M
2
Capital World Investors
2
Capital World Investors
California
$180M
3
BlackRock
3
BlackRock
New York
$197M
4
Goldman Sachs
4
Goldman Sachs
New York
$36M
5
Squarepoint
5
Squarepoint
New York
$11.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.7M
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$685M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$76.3M
4
GC
4
Greenlight Capital
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
101
Quantitative Investment Management
Virginia
$1.07M 11,300 -23,600 -68%
DCM
102
Dupont Capital Management
Delaware
$1.01M 10,656 – –
ACI
103
AMP Capital Investors
Australia
$995K 10,525 – –
MSA
104
Mason Street Advisors
Wisconsin
$961K 10,167 -159 -2%
CIM
105
Cambria Investment Management
California
$920K 9,735 +2,546 +35%
JG
106
Jefferies Group
New York
$907K 9,602 +9,602 New
Jane Street
107
Jane Street
New York
$892K 9,436 +6,625 +236%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$883K 9,346 -154 -2%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$854K 9,042 -4,418 -33%
LAM
110
Lingohr Asset Management
Germany
$850K 9,000 – –
SRAM
111
Stone Ridge Asset Management
New York
$840K 8,889 -778 -8%
Citadel Advisors
112
Citadel Advisors
Florida
$837K 8,856 -69,749 -89%
CGH
113
Crossmark Global Holdings
Texas
$826K 8,746 +150 +2%
BCM
114
Bayesian Capital Management
New York
$803K 8,500 -2,800 -25%
PP
115
Paloma Partners
Connecticut
$801K 8,474 +4,713 +125%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$784K 8,300 – –
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$752K 7,953 -167 -2%
KC
118
Kepos Capital
New York
$733K 7,759 +7,759 New
SOMRS
119
State of Michigan Retirement System
Michigan
$690K 7,300 -200 -3%
AIP
120
Ameritas Investment Partners
Nebraska
$641K 6,783 -535 -7%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$639K 6,771 +2,547 +60%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$624K 6,601 +521 +9%
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$598K 6,330 +666 +12%
WIA
124
Wealthstreet Investment Advisors
Texas
$595K 6,300 – –
Macquarie Group
125
Macquarie Group
Australia
$595K 6,300 +1,300 +26%
3 4
5
6 7