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Dillards

200 hedge funds and large institutions have $1.55B invested in Dillards in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 34 closing their positions.

Holders
200
Holders Change
+12
Holders Change %
+6.38%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
46
Reduced
71
Closed
34
Calls
$132M
Puts
$118M
Net Calls
+$14.2M
Net Calls Change
+$54.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Newport Trust Company
1
Newport Trust Company
District of Columbia
$458M +$458M +7,621,190 New
BlackRock
2
BlackRock
New York
$116M -$2.7M -44,882 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M -$732K -12,189 -0.7%
LSV Asset Management
4
LSV Asset Management
Illinois
$76.5M -$3.54M -58,900 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$73.7M +$1.55M +25,887 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$60.6M -$5.18M -86,295 -8%
Morgan Stanley
7
Morgan Stanley
New York
$49.5M +$7.85M +130,765 +19%
Capital World Investors
8
Capital World Investors
California
$48.5M +$48.5M +807,618 New
GC
9
Greenlight Capital
New York
$48.4M -$41.7M -694,341 -46%
State Street
10
State Street
Massachusetts
$47.8M +$3.56M +59,258 +8%
AQR Capital Management
11
AQR Capital Management
Connecticut
$45M -$5.95M -99,134 -12%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$43.9M +$42.9M +713,601 +3,987%
Nomura Holdings
13
Nomura Holdings
Japan
$34M -$1.25M -20,797 -4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$31.8M -$4.9M -81,679 -13%
Goldman Sachs
15
Goldman Sachs
New York
$22.2M -$7.88M -131,217 -26%
Northern Trust
16
Northern Trust
Illinois
$15.2M -$819K -13,646 -5%
Norges Bank
17
Norges Bank
Norway
$15.1M
PPA
18
Parametric Portfolio Associates
Washington
$11.7M +$66.6K +1,109 +0.6%
Bank of America
19
Bank of America
North Carolina
$11.4M -$487K -8,117 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10M -$823K -13,708 -8%
JGC
21
J. Goldman & Co
New York
$9.82M +$9.82M +163,602 New
Federated Hermes
22
Federated Hermes
Pennsylvania
$8.76M +$3.49M +58,041 +66%
Charles Schwab
23
Charles Schwab
California
$8.26M -$194K -3,227 -2%
SG Americas Securities
24
SG Americas Securities
New York
$7.79M +$332K +5,526 +4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$7.49M +$373K +6,219 +5%