DDS icon

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.

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 %
ETC
1
Evercore Trust Company
New York
$682M -$9.91M -116,765 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$352M +$114M +1,336,923 +48%
GC
3
Greenlight Capital
New York
$133M -$14.8M -174,358 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M -$9.41M -110,866 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$110M -$323K -3,800 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$99.1M +$1.49M +17,549 +2%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$77.1M -$4.69M -55,248 -6%
BIT
8
BlackRock Institutional Trust
California
$54.8M -$2.8M -33,001 -5%
RA
9
Royce & Associates
New York
$52.1M -$3.89M -45,800 -7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$47.3M -$3.61M -42,459 -7%
WHG
11
Westwood Holdings Group
Texas
$39.8M +$6.59M +77,622 +20%
SCP
12
Seizert Capital Partners
Michigan
$38.1M -$403K -4,751 -1%
PIM
13
Perkins Investment Management
Illinois
$33.2M -$22.3M -262,730 -40%
First Trust Advisors
14
First Trust Advisors
Illinois
$32.9M +$1.23M +14,501 +4%
Harris Associates
15
Harris Associates
Illinois
$32M -$40.6M -477,629 -56%
AL
16
AJO LP
Pennsylvania
$31.5M +$204K +2,402 +0.7%
PPA
17
Parametric Portfolio Associates
Washington
$30.4M +$9.19M +108,192 +43%
State Street
18
State Street
Massachusetts
$30.3M -$2.71M -31,919 -8%
Norges Bank
19
Norges Bank
Norway
$29M -$992K -11,686 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$26.2M +$25.2M +297,295 +2,566%
ACM
21
Apex Capital Management
Ohio
$26.1M +$742K +8,741 +3%
UBS AM
22
UBS AM
Illinois
$21.1M -$6.71M -79,007 -24%
PAM
23
Panagora Asset Management
Massachusetts
$17.8M +$307K +3,619 +2%
BFA
24
BlackRock Fund Advisors
California
$17.3M -$965K -11,370 -5%
Bank of America
25
Bank of America
North Carolina
$16.4M +$610K +7,187 +4%
1
2 3 4 5