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Dillards
DDS

Overview Fund Activity

208 hedge funds and large institutions have $2.3B invested in Dillards in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 33 closing their positions.

Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
57
Reduced
87
Closed
33
Calls
$65.2M
Puts
$93.9M
Net Calls
-$28.7M
Net Calls Change
+$1.8M

Top Buyers

1
MC
1
Maverick Capital
Texas
$28.2M
2
Capital World Investors
2
Capital World Investors
California
$180M
3
BlackRock
3
BlackRock
New York
$197M
4
Goldman Sachs
4
Goldman Sachs
New York
$36M
5
Squarepoint
5
Squarepoint
New York
$11.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.7M
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$685M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$76.3M
4
GC
4
Greenlight Capital
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Newport Trust Company
1
Newport Trust Company
District of Columbia
$685M 7,248,118 -172,312 -2%
BlackRock
2
BlackRock
New York
$197M 2,082,876 +164,561 +9%
Capital World Investors
3
Capital World Investors
California
$180M 1,903,500 +217,009 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$157M 1,658,538 -19,119 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$123M 1,298,587 -12,840 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$121M 1,284,594 +91,776 +8%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$79.1M 817,157 -3,828 -0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$76.3M 807,789 -107,147 -12%
State Street
9
State Street
Massachusetts
$56.4M 596,785 -71,428 -11%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$44.3M 468,903 -50,654 -10%
AQR Capital Management
11
AQR Capital Management
Connecticut
$43.1M 446,538 +44,167 +11%
Goldman Sachs
12
Goldman Sachs
New York
$36M 381,443 +146,442 +62%
Morgan Stanley
13
Morgan Stanley
New York
$28.7M 303,455 -599,200 -66%
MC
14
Maverick Capital
Texas
$28.2M 297,910 +273,920 +1,142%
Northern Trust
15
Northern Trust
Illinois
$23.9M 252,623 +3,182 +1%
Norges Bank
16
Norges Bank
Norway
$23.7M 251,295 – –
PPA
17
Parametric Portfolio Associates
Washington
$22.8M 241,713 +15,150 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.8M 167,383 +2,677 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$14.1M 148,942 +79,519 +115%
Federated Hermes
20
Federated Hermes
Pennsylvania
$13.3M 140,835 -2,439 -2%
Bank of America
21
Bank of America
North Carolina
$12.6M 133,759 -3,184 -2%
Charles Schwab
22
Charles Schwab
California
$12.3M 130,268 -5,365 -4%
Invesco
23
Invesco
Georgia
$11.7M 124,279 +19,473 +19%
Squarepoint
24
Squarepoint
New York
$11.2M 118,421 +118,421 New
SPCP
25
Snow Park Capital Partners
New York
$10.6M 112,000 -38,100 -25%
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