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Dillards
DDS

Overview Fund Activity

205 hedge funds and large institutions have $1.41B invested in Dillards in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
61
Increased
84
Reduced
40
Closed
36
Calls
$21.6M
Puts
$55M
Net Calls
-$33.5M
Net Calls Change
-$74.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$108M
2
Nomura Holdings
Nomura Holdings
Japan
+$44.4M
3
Norges Bank
Norges Bank
Norway
+$23.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$20M
5
State Street
State Street
Massachusetts
+$19.1M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$711M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
3
PIM
Perkins Investment Management
Illinois
-$39.9M
4
LHC
Lodge Hill Capital
New York
-$33.4M
5
RA
Royce & Associates
New York
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
201
SevenBridge Financial Group
Pennsylvania
$1K – – –
BWM
202
Baystate Wealth Management
Massachusetts
$1K +$1K +20 New
PIM
203
Perkins Investment Management
Illinois
– -$39.9M -636,637 Closed
LHC
204
Lodge Hill Capital
New York
– -$33.4M -533,000 Closed
OCM
205
Olstein Capital Management
New York
– -$12.7M -201,995 Closed
AL
206
AJO LP
Pennsylvania
– -$8.2M -130,722 Closed
NI
207
Numeric Investors
Massachusetts
– -$7.66M -122,121 Closed
DIA
208
Dean Investment Associates
Ohio
– -$3.35M -53,505 Closed
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
– -$2.91M -46,429 Closed
Fiera Capital (Canada)
210
Fiera Capital (Canada)
Quebec, Canada
– -$2M -31,900 Closed
DCM
211
Dynamic Capital Management
Jersey
– -$1.89M -30,068 Closed
SAM
212
Shell Asset Management
Netherlands
– -$1.76M -28,074 Closed
DCM
213
Dean Capital Management
Kansas
– -$1.66M -26,504 Closed
PG
214
PEAK6 Group
Illinois
– -$1.4M -22,251 Closed
RFC
215
Regions Financial Corp
Alabama
– -$1.07M -17,060 Closed
QIM
216
Quantitative Investment Management
Virginia
– -$1M -16,000 Closed
State of Wisconsin Investment Board
217
State of Wisconsin Investment Board
Wisconsin
– -$613K -9,779 Closed
FHAM
218
Folger Hill Asset Management
New York
– -$593K -9,460 Closed
Hudson Bay Capital Management
219
Hudson Bay Capital Management
Connecticut
– -$558K -8,900 Closed
PAM
220
Princeton Alpha Management
New Jersey
– -$473K -7,538 Closed
Two Sigma Investments
221
Two Sigma Investments
New York
– -$333K -5,304 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
222
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$321K -5,128 Closed
ID
223
Integral Derivatives
New York
– -$279K -4,450 Closed
ZDA
224
Zweig-DiMenna Associates
New York
– -$263K -4,200 Closed
CG
225
Cutler Group
California
– -$229K -3,665 Closed
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