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Dillards
DDS

Overview Fund Activity

179 hedge funds and large institutions have $2.04B invested in Dillards in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+23
Holders Change %
+14.74%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
44
Reduced
68
Closed
21
Calls
$95.9M
Puts
$78.7M
Net Calls
+$17.3M
Net Calls Change
-$5.41M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$20.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$20.8M
3
MWNA
3
Marshall Wace North America
New York
$28.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$18.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.7M

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$992M
2
PPA
2
Parametric Portfolio Associates
Washington
$11.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.5M
4
Charles Schwab
4
Charles Schwab
California
$29.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$97K – – –
New York State Teachers Retirement System (NYSTRS)
152
New York State Teachers Retirement System (NYSTRS)
New York
$86K -$17.2K -100 -17%
AIP
153
Ameritas Investment Partners
Nebraska
$85K – – –
SC
154
Solstein Capital
California
$75K – – –
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$69K +$69K +400 New
PHK
156
Point72 Hong Kong
Hong Kong
$60K -$164K -943 -73%
DMBA
157
Deseret Mutual Benefit Administrators
Utah
$59K – – –
MAM
158
Meeder Asset Management
Ohio
$40K +$4.58K +27 +13%
CMBA
159
C.M. Bidwell & Associates
Hawaii
$39K -$8.36K -48 -18%
ETC
160
Exchange Traded Concepts
Oklahoma
$27K +$27K +158 New
Fidelity Investments
161
Fidelity Investments
Massachusetts
$18K -$4.46K -25 -20%
CMF
162
Counterpoint Mutual Funds
California
$18K +$18K +103 New
US Bancorp
163
US Bancorp
Minnesota
$11K – – –
HMS
164
Hanseatic Management Services
New Mexico
$10K – – –
NFG
165
Next Financial Group
Texas
$10K +$10K +58 New
DWA
166
Delos Wealth Advisors
Texas
$6K +$6K +32 New
TWA
167
TCI Wealth Advisors
Arizona
$5K – – –
AIM
168
Anchor Investment Management
South Carolina
$4.14K +$4.14K +24 New
DOA
169
D'Orazio & Associates
Virginia
$4K +$4K +23 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$3.44K – – –
FHA
171
First Horizon Advisors
Tennessee
$2K – – –
LF
172
Lee Financial
Texas
$2K +$2K +9 New
PI
173
PEAK6 Investments
Illinois
$1K -$667 -2 -40%
DI
174
Disciplined Investments
Oklahoma
$1K – – –
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$1K – – –
4 5 6
7
8