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Dillards
DDS

Overview Fund Activity

176 hedge funds and large institutions have $1.66B invested in Dillards in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-28
Holders Change %
-13.73%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
53
Reduced
77
Closed
50
Calls
$26.8M
Puts
$28.1M
Net Calls
-$1.33M
Net Calls Change
+$6.29M

Top Buyers

1
GC
1
Greenlight Capital
New York
$118M
2
RA
2
Royce & Associates
New York
$52.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.2M
4
BIT
4
BlackRock Institutional Trust
California
$51.3M
5
GAM
5
Gotham Asset Management
New York
$18.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Harris Associates
4
Harris Associates
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
126
Fox Run Management
Connecticut
$267K +$267K +4,400 New
OTPPB
127
Ontario Teachers' Pension Plan Board
Ontario, Canada
$267K +$267K +4,408 New
PL
128
Parkwood LLC
Ohio
$254K -$37.7K -623 -13%
AG
129
Aperio Group
California
$248K -$2.85K -47 -1%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$246K +$2.73K +45 +1%
SB
131
Suntrust Banks
Georgia
$246K +$13.3K +221 +6%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$238K +$12.5K +207 +6%
Principal Financial Group
133
Principal Financial Group
Iowa
$222K -$120K -1,984 -35%
DA
134
Denali Advisors
California
$206K -$133K -2,200 -39%
URS
135
Utah Retirement Systems
Utah
$203K -$24.2K -400 -11%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$194K +$23.2K +383 +14%
MOACM
137
Mutual of America Capital Management
New York
$190K +$37.2K +615 +24%
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$159K +$159K +2,630 New
KKAMG
139
Kernodle & Katon Asset Management Group
Arkansas
$150K +$142K +2,337 +1,669%
CG
140
Cutler Group
California
$135K +$125K +2,076 +1,258%
AIM
141
Acrospire Investment Management
Illinois
$133K +$72.5K +1,200 +120%
Canada Life
142
Canada Life
Manitoba, Canada
$123K -$82.4K -1,360 -40%
New York State Teachers Retirement System (NYSTRS)
143
New York State Teachers Retirement System (NYSTRS)
New York
$109K – – –
QI
144
QS Investors
New York
$108K +$242 +4 +0.2%
PI
145
PineBridge Investments
New York
$103K -$30.3K -500 -23%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$99K -$15.2K -252 -13%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$96K -$251K -4,127 -72%
AAM
148
Advisors Asset Management
Colorado
$74K -$53.3K -877 -42%
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74K +$5.07K +83 +7%
SEC
150
Seven Eight Capital
New York
$74K +$74K +1,218 New
4 5
6
7 8