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Dillards
DDS

Overview Fund Activity

141 hedge funds and large institutions have $476M invested in Dillards in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
34
Reduced
52
Closed
38
Calls
$19.4M
Puts
$23.8M
Net Calls
-$4.37M
Net Calls Change
+$8.1M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$10.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.45M
3
Millennium Management
3
Millennium Management
New York
$5.27M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.76M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.64M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
BlackRock
2
BlackRock
New York
$18.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.4M
5
State Street
5
State Street
Massachusetts
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
126
First Horizon Advisors
Tennessee
$4K – – –
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$4K +$4K +165 New
PAM
128
Panagora Asset Management
Massachusetts
$3K -$48.5K -1,940 -94%
GWM
129
Geneos Wealth Management
Colorado
$3K – – –
Fidelity Investments
130
Fidelity Investments
Massachusetts
$3K – – –
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$3K +$3K +108 New
GAM
132
Gemmer Asset Management
California
$3K +$3K +125 New
PA
133
Parallel Advisors
California
$2K +$1.15K +50 +135%
MAM
134
Meeder Asset Management
Ohio
$1K -$377K -9,043 -100%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1K -$136K -3,800 -99%
CFGS
136
Concourse Financial Group Securities
Alabama
$1K – – –
CFFP
137
Center for Financial Planning
Michigan
$1K – – –
GT
138
Glenmede Trust
Pennsylvania
$1K +$1K +49 New
SAM
139
Southeastern Asset Management
Tennessee
– -$70.5M -1,907,204 Closed
BGIM
140
Brandywine Global Investment Management
Pennsylvania
– -$2.77M -74,924 Closed
EMG
141
Ellington Management Group
Connecticut
– -$1.41M -38,200 Closed
Citadel Advisors
142
Citadel Advisors
Florida
– -$1.29M -34,849 Closed
Ameriprise
143
Ameriprise
Minnesota
– -$1.2M -32,500 Closed
Principal Financial Group
144
Principal Financial Group
Iowa
– -$1.11M -29,905 Closed
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$756K -20,463 Closed
ETM
146
Euclidean Technologies Management
Washington
– -$712K -19,275 Closed
UBS AM
147
UBS AM
Illinois
– -$559K -15,123 Closed
Holocene Advisors
148
Holocene Advisors
New York
– -$487K -13,177 Closed
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
– -$474K -12,836 Closed
SEC
150
Seven Eight Capital
New York
– -$395K -10,681 Closed
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