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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
1
Fidelity Investments
Massachusetts
$352M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$30.4M
4
GAM
4
Gotham Asset Management
New York
$8.69M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$7.21M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$32M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.5M
3
TCIM
3
TIAA CREF Investment Management
New York
$7.29M
4
PIM
4
Perkins Investment Management
Illinois
$33.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
201
Quadrant Capital Group
Ohio
$1K -$139 -5 -12%
PFBT
202
Parkside Financial Bank & Trust
Missouri
$1K – – –
S
203
SignatureFD
Georgia
$1K – – –
PCP
204
Proficio Capital Partners
Massachusetts
$1K +$1K +16 New
LHC
205
Lodge Hill Capital
New York
– -$10.5M -160,000 Closed
PRCM
206
Pine River Capital Management
Minnesota
– -$4.83M -73,464 Closed
NAP
207
New Amsterdam Partners
New York
– -$3.22M -48,951 Closed
MA
208
Menlo Advisors
California
– -$2.74M -41,715 Closed
EGM
209
Engineers Gate Manager
New York
– -$2.48M -37,797 Closed
RCM
210
Riverhead Capital Management
Delaware
– -$2.18M -33,164 Closed
JIM
211
Jupiter Investment Management
United Kingdom
– -$2.12M -32,305 Closed
CIM
212
Calvert Investment Management
Maryland
– -$1.7M -25,936 Closed
DCM
213
Dynamic Capital Management
Jersey
– -$1.19M -18,062 Closed
QIM
214
Quantitative Investment Management
Virginia
– -$939K -14,300 Closed
HCM
215
Highbridge Capital Management
New York
– -$923K -14,042 Closed
BCM
216
BlueCrest Capital Management
Jersey
– -$812K -12,353 Closed
Jane Street
217
Jane Street
New York
– -$771K -11,729 Closed
PC
218
Palo Capital
California
– -$644K -9,796 Closed
USAA
219
United Services Automobile Association
Texas
– -$447K -6,800 Closed
Nuveen Asset Management
220
Nuveen Asset Management
Illinois
– -$440 -6,700 Closed
DC
221
Deere & Company
Illinois
– -$411K -6,256 Closed
LCM
222
Laurion Capital Management
New York
– -$335K -5,100 Closed
IRF
223
IBM Retirement Fund
New York
– -$327K -4,984 Closed
FA
224
FDx Advisors
Illinois
– -$324K -4,938 Closed
QC
225
Quadrature Capital
United Kingdom
– -$310K -4,715 Closed
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