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Dillards
DDS

Overview Fund Activity

182 hedge funds and large institutions have $1.75B invested in Dillards in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
65
Reduced
58
Closed
26
Calls
$26.7M
Puts
$26.3M
Net Calls
+$383K
Net Calls Change
+$1.71M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$30.4M
2
NI
2
Numeric Investors
Massachusetts
$16.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.18M
5
HEC
5
Hudson Executive Capital
New York
$8.65M

Top Sellers

1
RA
1
Royce & Associates
New York
$17.2M
2
WHG
2
Westwood Holdings Group
Texas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$2.52M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
176
FineMark National Bank & Trust
Florida
$5K – – –
TCIM
177
TIAA CREF Investment Management
New York
$4.65K +$452 +7,180 +11%
MCM
178
MV Capital Management
Maryland
$2K +$2K +27 New
SFG
179
SevenBridge Financial Group
Pennsylvania
$1K – – –
DPA
180
Delphi Private Advisors
California
$1K +$1K +19 New
VOYA Investment Management
181
VOYA Investment Management
Georgia
$409 +$16 +256 +4%
WHG
182
Westwood Holdings Group
Texas
– -$21.5M -354,746 Closed
Point72 Asset Management
183
Point72 Asset Management
Connecticut
– -$12.2M -201,300 Closed
EGM
184
Engineers Gate Manager
New York
– -$3.49M -57,516 Closed
Renaissance Technologies
185
Renaissance Technologies
New York
– -$3.27M -54,000 Closed
Macquarie Group
186
Macquarie Group
Australia
– -$2.78M -45,800 Closed
PC
187
PointState Capital
New York
– -$2.17M -35,800 Closed
O
188
OppenheimerFunds
New York
– -$1.92M -31,630 Closed
AL
189
Airain Ltd
Guernsey
– -$862K -14,231 Closed
CIM
190
CenturyLink Investment Management
Colorado
– -$704K -11,612 Closed
BCM
191
BlueCrest Capital Management
Jersey
– -$630K -10,392 Closed
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
– -$624K -10,295 Closed
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
– -$378K -6,234 Closed
Two Sigma Investments
194
Two Sigma Investments
New York
– -$351K -5,800 Closed
VKH
195
Virtu KCG Holdings
New York
– -$329K -5,430 Closed
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
– -$291K -4,799 Closed
TC
197
TFS Capital
Pennsylvania
– -$273K -4,513 Closed
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$267K -4,408 Closed
FRM
199
Fox Run Management
Connecticut
– -$267K -4,400 Closed
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
– -$194K -3,197 Closed
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