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Dillards
DDS

Overview Fund Activity

176 hedge funds and large institutions have $1.5B invested in Dillards in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-26
Holders Change %
-12.87%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
46
Reduced
78
Closed
41
Calls
$51.6M
Puts
$31.9M
Net Calls
+$19.7M
Net Calls Change
+$32.2M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
$92M
2
CIM
Contrarius Investment Management
Jersey
$26.9M
3
GC
Greenlight Capital
New York
$24.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$60M
5
SC
Sculptor Capital
New York
$6.44M

Top Sellers

1
MC
Maverick Capital
Texas
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$993K
4
Marshall Wace
Marshall Wace
United Kingdom
$1.84M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Newport Trust Company
1
Newport Trust Company
District of Columbia
$455M +$4.92M +78,952 +1%
BlackRock
2
BlackRock
New York
$111M -$5.16M -82,824 -4%
Capital International Investors
3
Capital International Investors
California
$106M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$100M -$324K -5,203 -0.3%
SAM
5
Southeastern Asset Management
Tennessee
$92M +$92M +1,477,885 New
LSV Asset Management
6
LSV Asset Management
Illinois
$75.8M -$1.68M -26,900 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$73.6M -$142K -2,283 -0.2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$60M +$12.3M +198,186 +26%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$35.1M -$4.85M -77,949 -12%
State Street
10
State Street
Massachusetts
$34M +$638K +10,226 +2%
CIM
11
Contrarius Investment Management
Jersey
$26.9M +$26.9M +431,646 New
GC
12
Greenlight Capital
New York
$24.9M +$24.9M +400,000 New
Norges Bank
13
Norges Bank
Norway
$24M – – –
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$23.2M +$1.11M +17,778 +5%
Goldman Sachs
15
Goldman Sachs
New York
$17.4M +$132K +2,113 +0.8%
Northern Trust
16
Northern Trust
Illinois
$14.9M -$269K -4,323 -2%
PPA
17
Parametric Portfolio Associates
Washington
$13.2M -$594K -9,530 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.8M +$203K +3,258 +2%
Invesco
19
Invesco
Georgia
$10.5M +$2.42M +38,785 +30%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M -$3.75M -60,154 -26%
Prudential Financial
21
Prudential Financial
New Jersey
$10.4M +$1.82M +29,256 +21%
Charles Schwab
22
Charles Schwab
California
$7.87M +$55.5K +891 +0.7%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.84M +$2.39M +38,300 +44%
Bank of America
24
Bank of America
North Carolina
$7.06M -$419K -6,732 -6%
BCM
25
Bridgeway Capital Management
Texas
$6.94M – – –
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