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Dillards
DDS

Overview Fund Activity

185 hedge funds and large institutions have $1.42B invested in Dillards in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 95 reducing their positions, and 41 closing their positions.

Holders
185
Holders Change
-28
Holders Change %
-13.15%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
44
Reduced
95
Closed
41
Calls
$47M
Puts
$53.5M
Net Calls
-$6.51M
Net Calls Change
+$29.2M

Top Buyers

1
GC
1
Greenlight Capital
New York
$15.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$49.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$15M
4
Barclays
4
Barclays
United Kingdom
$7.46M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.49M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10M
2
Millennium Management
2
Millennium Management
New York
$3.81M
3
MC
3
Maverick Capital
Texas
$8.46M
4
MCM
4
Moore Capital Management
New York
$0
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Newport Trust Company
1
Newport Trust Company
District of Columbia
$438M 7,267,675 +13,361 +0.2%
BlackRock
2
BlackRock
New York
$117M 1,948,151 -63,456 -3%
Capital International Investors
3
Capital International Investors
California
$103M 1,700,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.1M 1,643,114 -2,716 -0.2%
LSV Asset Management
5
LSV Asset Management
Illinois
$75.3M 1,249,187 -34,400 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$72.6M 1,203,814 -74,960 -6%
Capital World Investors
7
Capital World Investors
California
$49.7M 823,500 – –
AQR Capital Management
8
AQR Capital Management
Connecticut
$49.1M 813,631 +217,013 +36%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$48.9M 810,300 -45,541 -5%
State Street
10
State Street
Massachusetts
$35.5M 587,399 -65,029 -10%
Norges Bank
11
Norges Bank
Norway
$23.2M 385,460 +19,909 +5%
Goldman Sachs
12
Goldman Sachs
New York
$20.4M 338,522 -29,270 -8%
GC
13
Greenlight Capital
New York
$15.1M 250,000 +250,000 New
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$15M 248,819 +135,900 +120%
Northern Trust
15
Northern Trust
Illinois
$14.8M 244,793 -3,483 -1%
PPA
16
Parametric Portfolio Associates
Washington
$14.6M 242,340 -14,080 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$11.9M 197,563 +18,504 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.7M 177,329 +4,295 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$10M 166,425 -297,940 -64%
MC
20
Maverick Capital
Texas
$8.46M 140,210 -226,570 -62%
Federated Hermes
21
Federated Hermes
Pennsylvania
$7.84M 130,043 -15,306 -11%
Barclays
22
Barclays
United Kingdom
$7.46M 123,650 +72,146 +140%
Charles Schwab
23
Charles Schwab
California
$7.32M 121,331 -9,874 -8%
Bank of America
24
Bank of America
North Carolina
$7.04M 116,641 -15,287 -12%
Morgan Stanley
25
Morgan Stanley
New York
$6.79M 112,619 -76,786 -41%
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