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

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$32M
2
Prudential Financial
Prudential Financial
New Jersey
$7.5M
3
TCIM
TIAA CREF Investment Management
New York
$7.29M
4
PIM
Perkins Investment Management
Illinois
$33.2M
5
Morgan Stanley
Morgan Stanley
New York
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
176
Central Trust Company
Missouri
$47K – – –
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$43K – – –
IR
178
Invictus RG
Bermuda
$40K +$40K +472 New
GI
179
Gradient Investments
Minnesota
$32K +$32K +380 New
FNBT
180
FineMark National Bank & Trust
Florida
$25K – – –
Fuller & Thaler Asset Management
181
Fuller & Thaler Asset Management
California
$25K +$25K +300 New
CCA
182
Checchi Capital Advisers
California
$23K +$23K +273 New
CAW
183
Cornerstone Advisors (Washington)
Washington
$18K – – –
KT
184
Kanaly Trust
Texas
$15K +$9.15K +111 +156%
CG
185
Cutler Group
California
$14K -$161K -1,895 -92%
DVM
186
Dreman Value Management
Florida
$13K +$13K +154 New
BJ
187
BlackRock Japan
Japan
$13K +$13K +158 New
Geode Capital Management
188
Geode Capital Management
Massachusetts
$12.1K -$425 -5,002 -3%
CBT
189
Central Bank & Trust
Kentucky
$12K – – –
KKAMG
190
Kernodle & Katon Asset Management Group
Arkansas
$12K – – –
LWM
191
LBA Wealth Management
Florida
$8K – – –
WAM
192
Wealthspire Advisors (Maryland)
Maryland
$8K +$426 +5 +6%
FHA
193
First Horizon Advisors
Tennessee
$8K +$7.63K +123 +2,050%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$4K – – –
TDC
195
Thompson Davis & Co
Virginia
$4K +$952 +10 +31%
CGT
196
Capital Guardian Trust
California
$4K +$4K +42 New
WA
197
Winfield Associates
Ohio
$3K +$3K +30 New
MFS
198
MSI Financial Services
Massachusetts
$2K – – –
PHK
199
Point72 Hong Kong
Hong Kong
$2K +$2K +22 New
FANJ
200
Financial Architects (New Jersey)
New Jersey
$2K +$2K +24 New
6 7
8
9 10