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Dillards
DDS

Overview Fund Activity

176 hedge funds and large institutions have $1.66B invested in Dillards in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 77 reducing their positions, and 50 closing their positions.

Holders
176
Holders Change
-28
Holders Change %
-13.73%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
53
Reduced
77
Closed
50
Calls
$26.8M
Puts
$28.1M
Net Calls
-$1.33M
Net Calls Change
+$6.29M

Top Buyers

1
GC
1
Greenlight Capital
New York
$118M
2
RA
2
Royce & Associates
New York
$52.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.2M
4
BIT
4
BlackRock Institutional Trust
California
$51.3M
5
GAM
5
Gotham Asset Management
New York
$18.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Harris Associates
4
Harris Associates
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
1
Evercore Trust Company
New York
$481M 7,934,174 -97,673 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$189M 3,114,624 -1,031,658 -25%
GC
3
Greenlight Capital
New York
$118M 1,947,272 +378,048 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$83M 1,370,286 -21,291 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.3M 1,324,652 +157,924 +14%
LSV Asset Management
6
LSV Asset Management
Illinois
$78.6M 1,296,769 -1,800 -0.1%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$61.5M 1,014,498 +106,189 +12%
RA
8
Royce & Associates
New York
$52.1M 858,937 +245,015 +40%
BIT
9
BlackRock Institutional Trust
California
$51.3M 846,112 +200,459 +31%
AQR Capital Management
10
AQR Capital Management
Connecticut
$32.9M 542,270 -15,148 -3%
State Street
11
State Street
Massachusetts
$22.1M 365,181 +7,747 +2%
WHG
12
Westwood Holdings Group
Texas
$21.5M 354,746 -113,918 -24%
AL
13
AJO LP
Pennsylvania
$20.9M 345,667 -25,088 -7%
Norges Bank
14
Norges Bank
Norway
$20.7M 341,419 – –
PPA
15
Parametric Portfolio Associates
Washington
$20.2M 332,762 -25,842 -7%
First Trust Advisors
16
First Trust Advisors
Illinois
$19.1M 315,265 -71,752 -19%
GAM
17
Gotham Asset Management
New York
$18.2M 300,722 +198,397 +194%
Goldman Sachs
18
Goldman Sachs
New York
$14.3M 235,591 +117,103 +99%
OCM
19
Olstein Capital Management
New York
$14.2M 234,652 +65,502 +39%
Prudential Financial
20
Prudential Financial
New Jersey
$14M 231,720 +143,384 +162%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$12.2M 201,300 +201,300 New
BFA
22
BlackRock Fund Advisors
California
$11.7M 192,403 -11,834 -6%
Flossbach Von Storch
23
Flossbach Von Storch
Germany
$10.9M 179,600 -6,000 -3%
PAM
24
Panagora Asset Management
Massachusetts
$10.8M 178,616 -31,070 -15%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$9.91M 163,519 -28,700 -15%
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