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Dillards
DDS

Overview Fund Activity

141 hedge funds and large institutions have $476M invested in Dillards in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
34
Reduced
52
Closed
38
Calls
$19.4M
Puts
$23.8M
Net Calls
-$4.37M
Net Calls Change
+$8.1M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$10.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.45M
3
Millennium Management
3
Millennium Management
New York
$5.27M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.76M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.64M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
BlackRock
2
BlackRock
New York
$18.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.4M
5
State Street
5
State Street
Massachusetts
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$96K -$18K -700 -16%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$89K +$961 +42 +1%
FC
103
FORA Capital
Florida
$88K +$88K +3,401 New
SOADOR
104
State of Alaska Department of Revenue
Alaska
$85K +$25.9K +1,003 +44%
KBC Group
105
KBC Group
Belgium
$82K +$41K +1,601 +100%
CG
106
Cutler Group
California
$76K +$53K +2,076 +231%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$75.1K -$9.62K -373 -11%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$67K – – –
PI
109
PEAK6 Investments
Illinois
$59K -$113K -4,370 -66%
SAM
110
Shell Asset Management
Netherlands
$50K +$50K +1,957 New
TFS
111
TrustCore Financial Services
Tennessee
$31K – – –
IRC
112
Investors Research Corp
Georgia
$28K – – –
AIP
113
Ameritas Investment Partners
Nebraska
$24K -$75.3K -2,887 -76%
BCWM
114
Bartlett & Co Wealth Management
Ohio
$23.3K +$23.3K +900 New
BC
115
Bartlett & Co
Ohio
$23K +$23K +900 New
Canada Life
116
Canada Life
Manitoba, Canada
$22K -$116K -4,400 -84%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$21K – – –
CTC
118
Central Trust Company
Missouri
$14K – – –
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
BBHC
120
Brown Brothers Harriman & Co
New York
$13K – – –
GI
121
Gradient Investments
Minnesota
$10K – – –
QT
122
Quantbot Technologies
New York
$7K -$4.4K -178 -39%
S
123
SignatureFD
Georgia
$6K -$2.07K -76 -26%
SFS
124
Sowell Financial Services
Arkansas
$5K – – –
Macquarie Group
125
Macquarie Group
Australia
$5K +$5K +203 New
3 4
5
6 7