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Dillards
DDS

Overview Fund Activity

215 hedge funds and large institutions have $1.98B invested in Dillards in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
51
Increased
54
Reduced
69
Closed
33
Calls
$113M
Puts
$144M
Net Calls
-$30.5M
Net Calls Change
-$44.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$135M
2
SPCP
2
Snow Park Capital Partners
New York
$12.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$66M
4
Morgan Stanley
4
Morgan Stanley
New York
$72.5M
5
WG
5
Winton Group
United Kingdom
$6.08M

Top Sellers

1
GC
1
Greenlight Capital
New York
$9.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$32.3M
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$596M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.9M
5
State Street
5
State Street
Massachusetts
$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$342K -$1.44M -18,007 -81%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$340K -$44.6K -554 -12%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$338K +$117K +1,456 +53%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$332K -$95.9K -1,195 -22%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$321K +$321K +4,000 New
ECM
156
Element Capital Management
New York
$315K +$315K +3,926 New
USAA
157
United Services Automobile Association
Texas
$307K +$307K +3,823 New
PP
158
Paloma Partners
Connecticut
$302K +$302K +3,761 New
FRM
159
Fox Run Management
Connecticut
$299K -$162K -2,016 -35%
ProShare Advisors
160
ProShare Advisors
Maryland
$290K -$35.6K -443 -11%
GHCM
161
Glen Harbor Capital Management
California
$276K – – –
CIBC World Market
162
CIBC World Market
Ontario, Canada
$271K +$271K +3,373 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$262K -$149K -1,857 -36%
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$262K +$255K +3,170 +3,686%
IG
165
ING Group
Netherlands
$251K +$251K +3,127 New
New York State Teachers Retirement System (NYSTRS)
166
New York State Teachers Retirement System (NYSTRS)
New York
$241K – – –
MCIM
167
Meadow Creek Investment Management
Georgia
$227K – – –
Jane Street
168
Jane Street
New York
$226K -$1.39M -17,242 -86%
Wolverine Trading
169
Wolverine Trading
Illinois
$219K +$219K +2,731 New
PAM
170
Panagora Asset Management
Massachusetts
$216K – – –
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$210K -$93.7K -1,168 -31%
SAM
172
Securian Asset Management
Minnesota
$204K – – –
GCP
173
GSA Capital Partners
United Kingdom
$201K +$201K +2,499 New
PCMI
174
Paradigm Capital Management Inc
New York
$201K +$201K +2,500 New
EP
175
Elkfork Partners
Oregon
$179K – – –
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7
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