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Dillards
DDS

Overview Fund Activity

176 hedge funds and large institutions have $1.59B invested in Dillards in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 81 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
40
Reduced
81
Closed
22
Calls
$70.4M
Puts
$77.6M
Net Calls
-$7.17M
Net Calls Change
+$20M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.09M
2
WG
2
Winton Group
United Kingdom
$5.63M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$4.93M
4
Man Group
4
Man Group
United Kingdom
$3.63M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.11M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$85.1M
2
GC
2
Greenlight Capital
New York
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
BTP
4
Bloom Tree Partners
New York
$0
5
LIM
5
Lancaster Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Newport Trust Company
1
Newport Trust Company
District of Columbia
$527M 7,175,639 -37,621 -0.5%
SAM
2
Southeastern Asset Management
Tennessee
$150M 2,038,397 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M 1,558,029 -19,984 -1%
BlackRock
4
BlackRock
New York
$97.4M 1,325,615 -57,110 -4%
CIM
5
Contrarius Investment Management
Jersey
$85.1M 1,157,947 -419,439 -27%
LSV Asset Management
6
LSV Asset Management
Illinois
$81.1M 1,103,728 -49,959 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$66.8M 908,911 +750 +0.1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$63.8M 868,461 -21,837 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.7M 459,171 -97,049 -17%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$30.1M 409,261 +23,271 +6%
State Street
11
State Street
Massachusetts
$30M 406,925 -24,329 -6%
Norges Bank
12
Norges Bank
Norway
$27M 367,523 – –
Goldman Sachs
13
Goldman Sachs
New York
$21.4M 291,134 +40,366 +16%
PPA
14
Parametric Portfolio Associates
Washington
$14.4M 196,334 -8,463 -4%
Northern Trust
15
Northern Trust
Illinois
$14M 191,177 -11,950 -6%
Invesco
16
Invesco
Georgia
$12.8M 174,767 +4,484 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.1M 137,278 +5,388 +4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$9.09M 123,727 +123,727 New
BCM
19
Bridgeway Capital Management
Texas
$8.71M 118,500 +7,000 +6%
SC
20
Sculptor Capital
New York
$8.36M 113,808 +12,808 +13%
Millennium Management
21
Millennium Management
New York
$8.07M 109,800 -49,517 -31%
Prudential Financial
22
Prudential Financial
New Jersey
$7.65M 104,078 -4,410 -4%
Charles Schwab
23
Charles Schwab
California
$7.42M 100,928 -725 -0.7%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$6.51M 88,573 +31,262 +55%
WG
25
Winton Group
United Kingdom
$5.63M 76,588 +76,588 New
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