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Dillards
DDS

Overview Fund Activity

204 hedge funds and large institutions have $2.51B invested in Dillards in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
58
Reduced
86
Closed
36
Calls
$33.2M
Puts
$40.8M
Net Calls
-$7.62M
Net Calls Change
-$12.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$352M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$30.4M
4
GAM
4
Gotham Asset Management
New York
$8.69M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$7.21M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$32M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.5M
3
TCIM
3
TIAA CREF Investment Management
New York
$7.29M
4
PIM
4
Perkins Investment Management
Illinois
$33.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Wedge Capital Management
North Carolina
$444K +$8.91K +105 +2%
VKH
127
Virtu KCG Holdings
New York
$413K +$413K +4,866 New
PL
128
Parkwood LLC
Ohio
$409K +$409K +4,818 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$408K +$51K +600 +14%
DTL
130
Dynamic Technology Lab
Singapore
$407K -$390K -4,597 -49%
Simplex Trading
131
Simplex Trading
Illinois
$399K +$399K +4,705 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$385K -$821K -9,688 -68%
HighTower Advisors
133
HighTower Advisors
Illinois
$378K -$277K -3,290 -42%
ID
134
Integral Derivatives
New York
$374K +$374K +4,400 New
AG
135
Aperio Group
California
$351K +$76.3K +899 +28%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$340K -$37.4K -441 -10%
SB
137
Suntrust Banks
Georgia
$327K -$678 -8 -0.2%
URS
138
Utah Retirement Systems
Utah
$319K – – –
AIM
139
Assured Investment Management
New York
$317K -$3.01M -35,455 -90%
SEI Investments
140
SEI Investments
Pennsylvania
$317K -$2.05M -24,197 -87%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$316K -$483K -5,689 -60%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$313K -$25.5K -300 -8%
CC
143
Cipher Capital
New York
$310K +$310K +3,640 New
BlackRock
144
BlackRock
New York
$300K +$195K +2,300 +187%
PCMI
145
Paradigm Capital Management Inc
New York
$289K – – –
Canada Life
146
Canada Life
Manitoba, Canada
$288K – – –
TH
147
Timber Hill
Connecticut
$277K +$277K +3,261 New
CIM
148
Cambria Investment Management
California
$262K -$695K -8,193 -73%
GC
149
Guggenheim Capital
Illinois
$257K -$332K -3,918 -56%
US Bancorp
150
US Bancorp
Minnesota
$253K +$238K +2,808 +1,614%
4 5
6
7 8