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Dillards
DDS

Overview Fund Activity

175 hedge funds and large institutions have $1.51B invested in Dillards in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
41
Reduced
78
Closed
30
Calls
$65.5M
Puts
$92.6M
Net Calls
-$27.1M
Net Calls Change
-$46.9M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$104M
2
SAM
2
Southeastern Asset Management
Tennessee
$135M
3
Coatue Management
3
Coatue Management
New York
$12.3M
4
BTP
4
Bloom Tree Partners
New York
$11.3M
5
Millennium Management
5
Millennium Management
New York
$10.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
BlackRock
2
BlackRock
New York
$91.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Newport Trust Company
1
Newport Trust Company
District of Columbia
$477M -$6.12M -92,532 -1%
SAM
2
Southeastern Asset Management
Tennessee
$135M +$37.1M +560,512 +38%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M -$2.16M -32,749 -2%
CIM
4
Contrarius Investment Management
Jersey
$104M +$75.7M +1,145,740 +265%
BlackRock
5
BlackRock
New York
$91.4M -$26.5M -400,794 -22%
LSV Asset Management
6
LSV Asset Management
Illinois
$76.3M -$4.22M -63,800 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$60M -$18M -272,940 -23%
AQR Capital Management
8
AQR Capital Management
Connecticut
$56.5M -$4.72M -74,438 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$36.8M -$470K -7,108 -1%
State Street
10
State Street
Massachusetts
$28.6M -$7.51M -113,281 -21%
Norges Bank
11
Norges Bank
Norway
$24.3M -$1.19M -17,937 -5%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$24.1M +$833K +13,340 +4%
GC
13
Greenlight Capital
New York
$19.6M -$6.8M -102,830 -26%
Goldman Sachs
14
Goldman Sachs
New York
$16.6M -$1.85M -27,954 -10%
PPA
15
Parametric Portfolio Associates
Washington
$13.5M -$518K -7,832 -4%
Northern Trust
16
Northern Trust
Illinois
$13.4M -$2.35M -35,489 -15%
Coatue Management
17
Coatue Management
New York
$12.3M +$11.9M +180,238 +3,193%
BTP
18
Bloom Tree Partners
New York
$11.3M +$11.3M +171,310 New
Invesco
19
Invesco
Georgia
$11.3M +$102K +1,547 +0.9%
Millennium Management
20
Millennium Management
New York
$10.5M +$9.41M +142,300 +836%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.72M -$3.78M -57,152 -30%
LIM
22
Lancaster Investment Management
United Kingdom
$8.09M +$8.09M +122,376 New
BCM
23
Bridgeway Capital Management
Texas
$7.37M – – –
Prudential Financial
24
Prudential Financial
New Jersey
$7.17M -$3.89M -58,876 -35%
Charles Schwab
25
Charles Schwab
California
$6.72M -$1.64M -24,744 -20%
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