DDS icon

Dillards
DDS

Overview Fund Activity

176 hedge funds and large institutions have $1.66B invested in Dillards in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-28
Holders Change %
-13.73%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
53
Reduced
77
Closed
50
Calls
$26.8M
Puts
$28.1M
Net Calls
-$1.33M
Net Calls Change
+$6.29M

Top Buyers

1
GC
1
Greenlight Capital
New York
$118M
2
RA
2
Royce & Associates
New York
$52.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.2M
4
BIT
4
BlackRock Institutional Trust
California
$51.3M
5
GAM
5
Gotham Asset Management
New York
$18.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Harris Associates
4
Harris Associates
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
151
Picton Mahoney Asset Management
Ontario, Canada
$73K – – –
Creative Planning
152
Creative Planning
Kansas
$61K +$6.1K +100 +11%
Nomura Asset Management
153
Nomura Asset Management
Japan
$54K +$54K +900 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$44K -$884K -14,511 -95%
AIM
155
Assured Investment Management
New York
$41K -$186K -3,060 -82%
AIG
156
American International Group
New York
$38.5K -$5.82K -96 -13%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$34K -$10.5K -174 -24%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$34K -$6.22K -102 -15%
CTC
159
Central Trust Company
Missouri
$34K – – –
IA
160
IFP Advisors
Florida
$32K -$37.7K -630 -54%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$31K – – –
GI
162
Gradient Investments
Minnesota
$23K – – –
CCA
163
Checchi Capital Advisers
California
$18K +$1.34K +22 +8%
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$10K -$136K -2,388 -93%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$9K -$257K -4,391 -97%
DVM
166
Dreman Value Management
Florida
$9K – – –
KT
167
Kanaly Trust
Texas
$8K -$3.74K -58 -32%
TRCT
168
Tower Research Capital (TRC)
New York
$6K -$47K -784 -89%
LWM
169
LBA Wealth Management
Florida
$6K – – –
WAM
170
Wealthspire Advisors (Maryland)
Maryland
$6K +$186 +3 +3%
FNBT
171
FineMark National Bank & Trust
Florida
$5K -$12.6K -215 -72%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$3K – – –
QT
173
Quantbot Technologies
New York
$3K +$3K +51 New
SFG
174
SevenBridge Financial Group
Pennsylvania
$1K +$1K +10 New
SCP
175
Seizert Capital Partners
Michigan
– -$38.1M -449,042 Closed
5 6
7
8 9