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Dillards
DDS

Overview Fund Activity

205 hedge funds and large institutions have $1.41B invested in Dillards in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
61
Increased
84
Reduced
40
Closed
36
Calls
$21.6M
Puts
$55M
Net Calls
-$33.5M
Net Calls Change
-$74.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$108M
2
Nomura Holdings
Nomura Holdings
Japan
+$44.4M
3
Norges Bank
Norges Bank
Norway
+$23.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$20M
5
State Street
State Street
Massachusetts
+$19.1M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$711M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
3
PIM
Perkins Investment Management
Illinois
-$39.9M
4
LHC
Lodge Hill Capital
New York
-$33.4M
5
RA
Royce & Associates
New York
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$290K -$817K -15,646 -74%
New York State Teachers Retirement System (NYSTRS)
152
New York State Teachers Retirement System (NYSTRS)
New York
$277K +$267K +5,100 +2,550%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$252K +$252K +4,820 New
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$248K – – –
CCMH
155
Cornerstone Capital Management Holdings
New York
$245K -$408K -7,830 -62%
PA
156
Profund Advisors
Maryland
$236K +$236K +4,527 New
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$228K +$228K +4,355 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$227K -$365 -7 -0.2%
QC
159
Quadrature Capital
United Kingdom
$222K +$222K +4,253 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$215K +$36.9K +708 +21%
PCM
161
Prelude Capital Management
New York
$188K +$146K +2,800 +350%
SAM
162
Securian Asset Management
Minnesota
$169K +$169K +3,230 New
KBC Group
163
KBC Group
Belgium
$142K -$125K -2,390 -47%
SCM
164
Segantii Capital Management
Hong Kong
$125K +$125K +2,400 New
Victory Capital Management
165
Victory Capital Management
Texas
$96K +$21.4K +411 +29%
QI
166
QS Investors
New York
$93K – – –
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$92K +$9.83K +186 +12%
FMA
168
FNY Managed Accounts
New York
$91K +$91K +1,754 New
GS
169
GAM Systematic
United Kingdom
$90K -$317K -6,057 -78%
LIA
170
LS Investment Advisors
Michigan
$90K +$90K +1,714 New
PI
171
PineBridge Investments
New York
$89K – – –
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$80K -$4.53K -87 -5%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$64K +$14.1K +274 +28%
AAM
174
Advisors Asset Management
Colorado
$59K -$1.62K -31 -3%
FPF
175
FNY Partners Fund
New York
$52K +$52K +1,006 New
5 6
7
8 9