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Dillards
DDS

Overview Fund Activity

185 hedge funds and large institutions have $1.42B invested in Dillards in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 95 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-28
Holders Change %
-13.15%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
44
Reduced
95
Closed
41
Calls
$47M
Puts
$53.5M
Net Calls
-$6.51M
Net Calls Change
+$29.2M

Top Buyers

1
GC
1
Greenlight Capital
New York
$15.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$49.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$15M
4
Barclays
4
Barclays
United Kingdom
$7.46M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.49M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10M
2
Millennium Management
2
Millennium Management
New York
$3.81M
3
MC
3
Maverick Capital
Texas
$8.46M
4
MCM
4
Moore Capital Management
New York
$0
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
176
Concourse Financial Group Securities
Alabama
$3K – – –
AG
177
Advisor Group
Arizona
$2K -$357 -5 -15%
RFC
178
Regions Financial Corp
Alabama
$2K – – –
PCP
179
Proficio Capital Partners
Massachusetts
$1K – – –
PA
180
Parallel Advisors
California
$1K – – –
AAMU
181
Amundi Asset Management US
Massachusetts
$332 -$326 -5,400 -50%
CF
182
Centaurus Financial
California
$13 +$13 +786 +5,614%
MCM
183
Moore Capital Management
New York
– -$13.4M -175,000 Closed
JIM
184
Jupiter Investment Management
United Kingdom
– -$9.94M -130,257 Closed
ARTA
185
A.R.T. Advisors
New York
– -$5.87M -76,900 Closed
Barrow, Hanley, Mewhinney & Strauss
186
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$3.37M -44,092 Closed
Wellington Management Group
187
Wellington Management Group
Massachusetts
– -$2M -26,168 Closed
JG
188
Jefferies Group
New York
– -$1.5M -19,686 Closed
SCM
189
Sterling Capital Management
North Carolina
– -$1.33M -17,449 Closed
ZIM
190
Zacks Investment Management
Illinois
– -$1.2M -15,696 Closed
Rafferty Asset Management
191
Rafferty Asset Management
New York
– -$1.11M -14,549 Closed
PVH
192
Psagot Value Holdings
Israel
– -$1.07M -14,000 Closed
BPM
193
Bowling Portfolio Management
Ohio
– -$1.03M -13,492 Closed
Coatue Management
194
Coatue Management
New York
– -$930K -12,188 Closed
QC
195
Quadrature Capital
United Kingdom
– -$821K -10,759 Closed
PI
196
Putnam Investments
Massachusetts
– -$772K -10,119 Closed
LAM
197
Lingohr Asset Management
Germany
– -$687K -9,000 Closed
Nuveen Asset Management
198
Nuveen Asset Management
Illinois
– -$634K -8,300 Closed
KC
199
Kepos Capital
New York
– -$592K -7,759 Closed
Pacer Advisors
200
Pacer Advisors
Pennsylvania
– -$542K -7,104 Closed
5 6 7
8
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