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Dillards
DDS

Overview Fund Activity

179 hedge funds and large institutions have $2.04B invested in Dillards in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
179
Holders Change
+23
Holders Change %
+14.74%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
44
Reduced
68
Closed
21
Calls
$95.9M
Puts
$78.7M
Net Calls
+$17.3M
Net Calls Change
-$5.41M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$20.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$20.8M
3
MWNA
3
Marshall Wace North America
New York
$28.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$18.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.7M

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$992M
2
PPA
2
Parametric Portfolio Associates
Washington
$11.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.5M
4
Charles Schwab
4
Charles Schwab
California
$29.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.66M
Name Market Value Shares Shares
Change 		Shares
Change %
MWM
101
MorganRosel Wealth Management
Colorado
$837K 4,853 +4,853 New
SO
102
STRS Ohio
Ohio
$828K 4,800 -800 -14%
IA
103
IndexIQ Advisors
New York
$803K 4,656 +467 +11%
VRS
104
Virginia Retirement Systems
Virginia
$794K 4,600 -700 -13%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$783K 4,539 -918 -17%
LPL Financial
106
LPL Financial
California
$702K 4,071 +455 +13%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$652K 3,224 – –
Deutsche Bank
108
Deutsche Bank
Germany
$636K 3,689 -42 -1%
CI Investments Inc
109
CI Investments Inc
Ontario, Canada
$620K 3,595 +3,595 New
BAM
110
Blueshift Asset Management
New Jersey
$592K 3,433 +3,433 New
SAM
111
Shell Asset Management
Netherlands
$584K 3,387 -140 -4%
NA
112
NewEdge Advisors
Louisiana
$583K 3,378 +3,378 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$579K 3,354 -574 -15%
AIG
114
American International Group
New York
$569K 3,296 -225 -6%
Ameriprise
115
Ameriprise
Minnesota
$545K 3,155 +1,264 +67%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$535K 3,101 -539 -15%
EF
117
Empirical Finance
Pennsylvania
$531K 3,077 +3,077 New
Osaic Holdings
118
Osaic Holdings
Arizona
$523K 3,037 +1,076 +55%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$478K 2,770 +135 +5%
VI
120
Versor Investments
New York
$469K 2,718 +2,718 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$447K 2,593 – –
RWM
122
Ritholtz Wealth Management
New York
$420K 2,433 +2,433 New
ISWM
123
Independent Solutions Wealth Management
New York
$414K 2,400 – –
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$406K 2,355 +2,355 New
MIM
125
MetLife Investment Management
New Jersey
$405K 2,349 – –
3 4
5
6 7