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Dillards
DDS

Overview Fund Activity

215 hedge funds and large institutions have $1.98B invested in Dillards in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 33 closing their positions.

Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
51
Increased
54
Reduced
69
Closed
33
Calls
$113M
Puts
$144M
Net Calls
-$30.5M
Net Calls Change
-$44.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$135M
2
SPCP
2
Snow Park Capital Partners
New York
$12.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$66M
4
Morgan Stanley
4
Morgan Stanley
New York
$72.5M
5
WG
5
Winton Group
United Kingdom
$6.08M

Top Sellers

1
GC
1
Greenlight Capital
New York
$9.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$32.3M
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$596M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.9M
5
State Street
5
State Street
Massachusetts
$53.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Newport Trust Company
1
Newport Trust Company
District of Columbia
$596M 7,420,430 -200,760 -3%
BlackRock
2
BlackRock
New York
$154M 1,918,315 -8,053 -0.4%
Capital World Investors
3
Capital World Investors
California
$135M 1,686,491 +878,873 +109%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$135M 1,677,657 -4,776 -0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$105M 1,311,427 +37,662 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$95.8M 1,192,818 -35,060 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$73.5M 914,936 -93,774 -9%
Morgan Stanley
8
Morgan Stanley
New York
$72.5M 902,655 +77,972 +9%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$66M 820,985 +89,487 +12%
State Street
10
State Street
Massachusetts
$53.7M 668,213 -127,227 -16%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$41.7M 519,557 -9,484 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$32.3M 402,371 -346,665 -46%
Norges Bank
13
Norges Bank
Norway
$20.2M 251,295 – –
Northern Trust
14
Northern Trust
Illinois
$20M 249,441 -3,908 -2%
Goldman Sachs
15
Goldman Sachs
New York
$18.9M 235,001 -135,253 -37%
PPA
16
Parametric Portfolio Associates
Washington
$18.2M 226,563 +31,586 +16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.2M 164,706 -2,291 -1%
SPCP
18
Snow Park Capital Partners
New York
$12.1M 150,100 +97,100 +183%
Federated Hermes
19
Federated Hermes
Pennsylvania
$11.5M 143,274 -2,641 -2%
Bank of America
20
Bank of America
North Carolina
$11M 136,943 -53,633 -28%
Charles Schwab
21
Charles Schwab
California
$10.9M 135,633 -1,935 -1%
GC
22
Greenlight Capital
New York
$9.1M 113,200 -692,459 -86%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$8.83M 109,894 +13,270 +14%
Invesco
24
Invesco
Georgia
$8.42M 104,806 +12,147 +13%
Prudential Financial
25
Prudential Financial
New Jersey
$7.9M 98,368 +2,240 +2%
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