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Dillards

208 hedge funds and large institutions have $2.3B invested in Dillards in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
57
Reduced
87
Closed
33
Calls
$65.2M
Puts
$93.9M
Net Calls
-$28.7M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
126
Wedge Capital Management
North Carolina
$552K -$5.67K -60 -1%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$539K
VOYA Investment Management
128
VOYA Investment Management
Georgia
$519K -$36.9K -390 -7%
US Bancorp
129
US Bancorp
Minnesota
$518K -$271K -2,872 -34%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$511K -$1.43M -15,077 -74%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$510K
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$506K -$18.2K -192 -3%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$505K -$146K -1,543 -22%
Simplex Trading
134
Simplex Trading
Illinois
$503K +$503K +5,323 New
UA
135
Unison Advisors
District of Columbia
$464K +$567 +6 +0.1%
USAA
136
United Services Automobile Association
Texas
$463K +$101K +1,073 +28%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$439K -$160K -1,700 -27%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$435K -$113K -1,200 -21%
N
139
Natixis
France
$434K +$434K +4,588 New
HK
140
Horizon Kinetics
New York
$428K -$48.8K -517 -10%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$427K -$22.1K -234 -5%
SGA
142
Strategic Global Advisors
California
$416K
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$409K +$6.61K +70 +2%
UFF
144
USA Financial Formulas
Michigan
$402K -$2.17K -27 -0.5%
ECM
145
Element Capital Management
New York
$381K +$9.92K +105 +3%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$380K +$380K +4,019 New
CC
147
Cipher Capital
New York
$375K -$496K -5,250 -57%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$373K -$18K -190 -5%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$368K -$29.4K -311 -7%
CIA
150
CSat Investment Advisory
Michigan
$361K +$361K +3,820 New