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Dillards

188 hedge funds and large institutions have $1.45B invested in Dillards in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
188
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
38
Reduced
83
Closed
30
Calls
$80M
Puts
$120M
Net Calls
-$40.5M
Net Calls Change
-$55.9M
Name Holding Trade Value Shares
Change
Shares
Change %
ETC
1
Evercore Trust Company
New York
$430M -$2.97M -53,011 -0.7%
BlackRock
2
BlackRock
New York
$111M -$10.8M -192,352 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95M -$4.45M -79,390 -4%
GC
4
Greenlight Capital
New York
$84.1M -$56.9M -1,015,347 -40%
LSV Asset Management
5
LSV Asset Management
Illinois
$74.7M -$757K -13,500 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$67.4M -$9.41M -167,909 -12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$61.4M +$10.7M +191,168 +21%
AQR Capital Management
8
AQR Capital Management
Connecticut
$48.3M +$13.8M +241,890 +40%
State Street
9
State Street
Massachusetts
$41.3M -$3.62M -64,542 -8%
Morgan Stanley
10
Morgan Stanley
New York
$38.9M +$11.6M +206,565 +42%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$34.8M -$6.18M -108,431 -15%
Nomura Holdings
12
Nomura Holdings
Japan
$33M -$12.9M -230,563 -28%
Goldman Sachs
13
Goldman Sachs
New York
$28.1M +$13.5M +240,864 +92%
Northern Trust
14
Northern Trust
Illinois
$15M +$2.59M +46,282 +21%
Norges Bank
15
Norges Bank
Norway
$14.1M -$20.4M -363,909 -59%
Bank of America
16
Bank of America
North Carolina
$11.1M +$1.43M +25,443 +15%
PPA
17
Parametric Portfolio Associates
Washington
$10.9M +$89K +1,588 +0.8%
TC
18
Tyvor Capital
Illinois
$10.7M +$10.7M +190,956 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.1M -$107K -1,917 -1%
FCH
20
Freestone Capital Holdings
Washington
$9.84M +$9.84M +175,526 New
SC
21
Sculptor Capital
New York
$8.65M +$8.65M +154,300 New
Charles Schwab
22
Charles Schwab
California
$7.9M +$649K +11,573 +9%
UBS Group
23
UBS Group
Switzerland
$7.52M +$6.44M +114,780 +592%
SG Americas Securities
24
SG Americas Securities
New York
$6.96M +$4.38M +78,136 +170%
RA
25
Royce & Associates
New York
$6.91M -$914K -16,299 -12%