DDS icon

Dillards
DDS

Overview Fund Activity

205 hedge funds and large institutions have $1.41B invested in Dillards in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
61
Increased
84
Reduced
40
Closed
36
Calls
$21.6M
Puts
$55M
Net Calls
-$33.5M
Net Calls Change
-$74.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$108M
2
Nomura Holdings
Nomura Holdings
Japan
+$44.4M
3
Norges Bank
Norges Bank
Norway
+$23.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$20M
5
State Street
State Street
Massachusetts
+$19.1M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$711M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
3
PIM
Perkins Investment Management
Illinois
-$39.9M
4
LHC
Lodge Hill Capital
New York
-$33.4M
5
RA
Royce & Associates
New York
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$474K +$474K +9,065 New
VKH
127
Virtu KCG Holdings
New York
$469K +$469K +8,970 New
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$464K +$464K +8,875 New
UBS Group
129
UBS Group
Switzerland
$450K +$67.4K +1,291 +18%
HK
130
Horizon Kinetics
New York
$443K +$86.1K +1,647 +24%
CIM
131
Cambria Investment Management
California
$443K +$443K +8,486 New
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$439K +$115K +2,200 +35%
US Bancorp
133
US Bancorp
Minnesota
$432K +$432K +8,283 New
SGA
134
Strategic Global Advisors
California
$431K -$48.8K -934 -10%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$426K +$426K +8,159 New
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$423K +$423K +8,100 New
LA
137
Lucus Advisors
New York
$404K +$404K +7,737 New
CAM
138
Capstone Asset Management
Texas
$394K +$394K +7,540 New
DVM
139
Dreman Value Management
Florida
$391K – – –
AIP
140
Ameritas Investment Partners
Nebraska
$389K +$389K +7,450 New
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$386K -$1.21M -23,087 -76%
DZ Bank
142
DZ Bank
Germany
$381K – – –
Boston Partners
143
Boston Partners
Massachusetts
$381K +$381K +7,300 New
SEI Investments
144
SEI Investments
Pennsylvania
$354K -$123K -2,362 -26%
WCM
145
Wedge Capital Management
North Carolina
$347K +$93.9K +1,797 +37%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$334K +$334K +6,400 New
LCM
147
Laurion Capital Management
New York
$302K +$302K +5,776 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$298K +$298K +5,700 New
SFM
149
Soros Fund Management
New York
$298K +$298K +5,700 New
VOYA Investment Management
150
VOYA Investment Management
Georgia
$292K – – –
4 5
6
7 8