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Dillards
DDS

Overview Fund Activity

215 hedge funds and large institutions have $1.98B invested in Dillards in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
51
Increased
54
Reduced
69
Closed
33
Calls
$113M
Puts
$144M
Net Calls
-$30.5M
Net Calls Change
-$44.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$135M
2
SPCP
2
Snow Park Capital Partners
New York
$12.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$66M
4
Morgan Stanley
4
Morgan Stanley
New York
$72.5M
5
WG
5
Winton Group
United Kingdom
$6.08M

Top Sellers

1
GC
1
Greenlight Capital
New York
$9.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$32.3M
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$596M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.9M
5
State Street
5
State Street
Massachusetts
$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
126
GAM Holding
Switzerland
$607K +$607K +7,554 New
SOMRS
127
State of Michigan Retirement System
Michigan
$603K -$8.04K -100 -1%
AIP
128
Ameritas Investment Partners
Nebraska
$588K -$27.9K -347 -5%
CIM
129
Cambria Investment Management
California
$578K +$15K +186 +3%
DTL
130
Dynamic Technology Lab
Singapore
$578K +$578K +7,200 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$553K +$54.8K +683 +11%
IR
132
Invictus RG
Bermuda
$526K +$526K +6,546 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$510K – – –
WIA
134
Wealthstreet Investment Advisors
Texas
$506K – – –
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$488K +$488K +6,080 New
WCM
136
Wedge Capital Management
North Carolina
$474K -$153K -1,909 -24%
CCA
137
Catalyst Capital Advisors
New York
$474K +$474K +5,900 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$473K -$18.7K -233 -4%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$466K +$48.2K +600 +12%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$458K – – –
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$455K +$48.2K +600 +12%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$445K +$445K +5,543 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$434K +$8.04K +100 +2%
SGA
144
Strategic Global Advisors
California
$416K – – –
HK
145
Horizon Kinetics
New York
$406K -$148K -1,836 -27%
UFF
146
USA Financial Formulas
Michigan
$405K +$405K +5,035 New
Macquarie Group
147
Macquarie Group
Australia
$402K +$121K +1,500 +43%
UA
148
Unison Advisors
District of Columbia
$395K +$564 +7 +0.1%
Coatue Management
149
Coatue Management
New York
$392K +$392K +4,878 New
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$382K +$13.5K +168 +4%
4 5
6
7 8