DDS icon

Dillards
DDS

Overview Fund Activity

182 hedge funds and large institutions have $1.75B invested in Dillards in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
65
Reduced
58
Closed
26
Calls
$26.7M
Puts
$26.3M
Net Calls
+$383K
Net Calls Change
+$1.71M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$30.4M
2
NI
2
Numeric Investors
Massachusetts
$16.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.18M
5
HEC
5
Hudson Executive Capital
New York
$8.65M

Top Sellers

1
RA
1
Royce & Associates
New York
$17.2M
2
WHG
2
Westwood Holdings Group
Texas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$2.52M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
1
Evercore Trust Company
New York
$499M 7,915,522 -18,652 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$200M 3,170,449 +55,825 +2%
GC
3
Greenlight Capital
New York
$122M 1,931,672 -15,600 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.3M 1,417,089 +46,803 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.6M 1,374,878 +50,226 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$83M 1,316,861 +20,092 +2%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$56.3M 893,394 -121,104 -12%
BIT
8
BlackRock Institutional Trust
California
$49.4M 784,103 -62,009 -7%
AQR Capital Management
9
AQR Capital Management
Connecticut
$33M 523,565 -18,705 -3%
PIM
10
Perkins Investment Management
Illinois
$30.4M 482,332 +482,332 New
First Trust Advisors
11
First Trust Advisors
Illinois
$27.4M 435,058 +119,793 +38%
State Street
12
State Street
Massachusetts
$25.1M 398,285 +33,104 +9%
PPA
13
Parametric Portfolio Associates
Washington
$22.4M 355,390 +22,628 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.4M 339,668 +203,194 +149%
AL
15
AJO LP
Pennsylvania
$21M 332,720 -12,947 -4%
Goldman Sachs
16
Goldman Sachs
New York
$20.9M 331,300 +95,709 +41%
RA
17
Royce & Associates
New York
$17.2M 272,580 -586,357 -68%
NI
18
Numeric Investors
Massachusetts
$16.5M 261,400 +261,400 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.4M 260,338 +124,982 +92%
Norges Bank
20
Norges Bank
Norway
$16.3M 270,679 -70,740 -21%
OCM
21
Olstein Capital Management
New York
$13.8M 218,575 -16,077 -7%
BFA
22
BlackRock Fund Advisors
California
$12.9M 204,615 +12,212 +6%
Prudential Financial
23
Prudential Financial
New Jersey
$12.5M 198,720 -33,000 -14%
GAM
24
Gotham Asset Management
New York
$12.4M 196,831 -103,891 -35%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M 173,019 +9,500 +6%
1
2 3 4 5