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Dillards

202 hedge funds and large institutions have $1.67B invested in Dillards in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+17
Holders Change %
+9.19%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
50
Reduced
68
Closed
27
Calls
$38.6M
Puts
$51.1M
Net Calls
-$12.5M
Net Calls Change
-$5.95M
Name Holding Trade Value Shares
Change
Shares
Change %
Newport Trust Company
1
Newport Trust Company
District of Columbia
$520M -$2.94M -40,835 -0.6%
BlackRock
2
BlackRock
New York
$134M -$5.89M -81,808 -4%
Capital International Investors
3
Capital International Investors
California
$122M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$116M -$1.96M -27,149 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$89.6M -$346K -4,800 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$85.2M -$1.47M -20,430 -2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$54.8M -$3.37M -47,081 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$46.2M -$12.2M -169,023 -21%
State Street
9
State Street
Massachusetts
$38.5M -$3.83M -53,090 -9%
Norges Bank
10
Norges Bank
Norway
$27.8M
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$25.6M
Goldman Sachs
12
Goldman Sachs
New York
$19.9M -$4.46M -61,913 -18%
Northern Trust
13
Northern Trust
Illinois
$17.5M -$134K -1,854 -0.8%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M -$1.5M -20,760 -8%
PPA
15
Parametric Portfolio Associates
Washington
$16M -$1.45M -20,181 -8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$15M +$12M +166,991 +405%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.4M +$609K +8,455 +5%
MC
18
Maverick Capital
Texas
$12.9M +$2.79M +38,770 +28%
Citadel Advisors
19
Citadel Advisors
Florida
$12.6M -$1.62M -22,504 -11%
Marshall Wace
20
Marshall Wace
United Kingdom
$12.5M +$12.5M +174,037 New
Squarepoint
21
Squarepoint
New York
$10.8M +$8.45M +117,339 +363%
Prudential Financial
22
Prudential Financial
New Jersey
$9.95M +$2.61M +36,251 +36%
Invesco
23
Invesco
Georgia
$9.36M +$2.61M +36,297 +39%
Federated Hermes
24
Federated Hermes
Pennsylvania
$9.34M -$27.1K -376 -0.3%
Charles Schwab
25
Charles Schwab
California
$9.04M +$301K +4,175 +3%