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Dillards

220 hedge funds and large institutions have $4.11B invested in Dillards in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-15
Holders Change %
-6.38%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
78
Reduced
87
Closed
41
Calls
$35.7M
Puts
$40.3M
Net Calls
-$4.63M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Shares
Change %
AW
201
Alpha Windward
Massachusetts
$19K -$360K -4,020 -95%
FNBT
202
FineMark National Bank & Trust
Florida
$19K
CAW
203
Cornerstone Advisors (Washington)
Washington
$19K +$19K +216 New
DVM
204
Dreman Value Management
Florida
$17K +$17K +189 New
CBT
205
Central Bank & Trust
Kentucky
$13K
Acadian Asset Management
206
Acadian Asset Management
Massachusetts
$12K -$47.6M -523,851 -100%
KT
207
Kanaly Trust
Texas
$9K -$8.47K -96 -48%
CPIG
208
Chicago Partners Investment Group
Illinois
$9K
IC
209
IKOS CIF
Cyprus
$7K -$159K -1,634 -96%
Nuveen Asset Management
210
Nuveen Asset Management
Illinois
$5.02K -$2.47K -28,257 -33%
MFS
211
MSI Financial Services
Massachusetts
$2K -$3.76K -47 -65%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$2K
TDC
213
Thompson Davis & Co
Virginia
$2K +$2K +19 New
M
214
MOTCO
Texas
$2K +$2K +20 New
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$1K -$327K -3,927 -100%
S
216
SignatureFD
Georgia
$1K
QCG
217
Quadrant Capital Group
Ohio
$1K
NMIS
218
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +9 New
PFBT
219
Parkside Financial Bank & Trust
Missouri
$1K +$1K +12 New
Manulife (Manufacturers Life Insurance)
220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99 -$1 -11 -1%
FMA
221
FNY Managed Accounts
New York
$87 +$87 +1 New
LG
222
Leuthold Group
Minnesota
-$8.95M -85,094 Closed
AI
223
Analytic Investors
California
-$8.95M -85,053 Closed
BCM
224
BlueMar Capital Management
Florida
-$4.69M -44,600 Closed
BA
225
Boston Advisors
Massachusetts
-$2.76M -26,210 Closed