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Dillards
DDS

Overview Fund Activity

182 hedge funds and large institutions have $1.75B invested in Dillards in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
65
Reduced
58
Closed
26
Calls
$26.7M
Puts
$26.3M
Net Calls
+$383K
Net Calls Change
+$1.71M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$30.4M
2
NI
2
Numeric Investors
Massachusetts
$16.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.18M
5
HEC
5
Hudson Executive Capital
New York
$8.65M

Top Sellers

1
RA
1
Royce & Associates
New York
$17.2M
2
WHG
2
Westwood Holdings Group
Texas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$2.52M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$311K +$53.2K +844 +21%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$310K +$54.6K +866 +21%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$301K +$189 +3 +0.1%
TI
129
Trexquant Investment
Connecticut
$290K -$289K -4,587 -50%
Simplex Trading
130
Simplex Trading
Illinois
$284K -$124K -1,972 -30%
Verition Fund Management
131
Verition Fund Management
Connecticut
$268K +$268K +4,257 New
AIM
132
Acrospire Investment Management
Illinois
$258K +$120K +1,900 +86%
HCM
133
Highbridge Capital Management
New York
$257K +$257K +4,087 New
PL
134
Parkwood LLC
Ohio
$243K -$21K -334 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$241K -$2.54M -40,377 -91%
WAM
136
Weiss Asset Management
Massachusetts
$239K +$239K +3,797 New
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$233K -$715K -11,355 -75%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$232K -$71.1K -1,128 -23%
EMG
139
Ellington Management Group
Connecticut
$227K +$227K +3,600 New
Wells Fargo
140
Wells Fargo
California
$218K -$100K -1,586 -31%
Principal Financial Group
141
Principal Financial Group
Iowa
$217K -$13.9K -221 -6%
CSS
142
Cubist Systematic Strategies
Connecticut
$216K -$191K -3,038 -47%
URS
143
Utah Retirement Systems
Utah
$211K – – –
SB
144
Suntrust Banks
Georgia
$208K -$48.6K -772 -19%
MOACM
145
Mutual of America Capital Management
New York
$198K – – –
CG
146
Cutler Group
California
$143K +$1.83K +29 +1%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$132K +$100K +1,591 +313%
Canada Life
148
Canada Life
Manitoba, Canada
$128K – – –
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K +$50.9K +810 +67%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$123K -$124K -1,974 -50%
4 5
6
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