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Dillards
DDS

Overview Fund Activity

204 hedge funds and large institutions have $2.51B invested in Dillards in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
58
Reduced
86
Closed
36
Calls
$33.2M
Puts
$40.8M
Net Calls
-$7.62M
Net Calls Change
-$12.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$352M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$30.4M
4
GAM
4
Gotham Asset Management
New York
$8.69M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$7.21M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$32M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.5M
3
TCIM
3
TIAA CREF Investment Management
New York
$7.29M
4
PIM
4
Perkins Investment Management
Illinois
$33.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
151
RegentAtlantic Capital
New Jersey
$241K -$18.3K -215 -7%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$239K +$50.1K +590 +27%
Verition Fund Management
153
Verition Fund Management
Connecticut
$234K +$234K +2,759 New
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$218K +$207K +2,430 +1,813%
MOACM
155
Mutual of America Capital Management
New York
$214K – – –
AB
156
Amalgamated Bank
New York
$211K +$211K +2,483 New
CCMH
157
Cornerstone Capital Management Holdings
New York
$207K +$207K +2,434 New
PI
158
PineBridge Investments
New York
$187K +$187K +2,200 New
AAM
159
Advisors Asset Management
Colorado
$178K -$102K -1,196 -36%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$160K +$17.3K +204 +12%
New York State Teachers Retirement System (NYSTRS)
161
New York State Teachers Retirement System (NYSTRS)
New York
$153K -$8.5K -100 -5%
QI
162
QS Investors
New York
$151K – – –
Walleye Trading
163
Walleye Trading
New York
$132K -$602K -7,067 -82%
JHIU
164
Janus Henderson Investors US
Colorado
$102K -$298K -3,500 -74%
PMAM
165
Picton Mahoney Asset Management
Ontario, Canada
$102K -$8.5K -100 -8%
FMT
166
First Mercantile Trust
Tennessee
$102K – – –
CF
167
CenterStar Fund
Illinois
$98K -$2K – –
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95K – – –
AIM
169
Acrospire Investment Management
Illinois
$85K +$85K +1,000 New
IA
170
IFP Advisors
Florida
$83K +$18K +253 +28%
Creative Planning
171
Creative Planning
Kansas
$76K +$5.49K +65 +8%
TRCT
172
Tower Research Capital (TRC)
New York
$75K +$71.6K +844 +2,110%
AIG
173
American International Group
New York
$62K -$8.48K -100 -12%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$62K – – –
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$56K +$8.66K +102 +18%
5 6
7
8 9