DDS icon

Dillards
DDS

Overview Fund Activity

143 hedge funds and large institutions have $750M invested in Dillards in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-33
Holders Change %
-18.75%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
45
Reduced
56
Closed
46
Calls
$15.6M
Puts
$28.1M
Net Calls
-$12.5M
Net Calls Change
-$5.29M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$12M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.33M
3
MC
Maverick Capital
Texas
$4.4M
4
Bank of America
Bank of America
North Carolina
$5.93M
5
Goldman Sachs
Goldman Sachs
New York
$13.2M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
$15.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
SC
Sculptor Capital
New York
$0
4
Millennium Management
Millennium Management
New York
$0
5
SAM
Southeastern Asset Management
Tennessee
$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Newport Trust Company
1
Newport Trust Company
District of Columbia
$266M +$876K +23,701 +0.3%
SAM
2
Southeastern Asset Management
Tennessee
$70.5M -$4.85M -131,193 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.7M -$845K -22,870 -1%
BlackRock
4
BlackRock
New York
$45M -$4.02M -108,746 -8%
LSV Asset Management
5
LSV Asset Management
Illinois
$39.3M -$1.44M -39,058 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.8M +$2.21M +59,872 +7%
AQR Capital Management
7
AQR Capital Management
Connecticut
$27.5M -$4.59M -124,117 -14%
CIM
8
Contrarius Investment Management
Jersey
$15.8M -$27M -730,078 -63%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.5M -$1.5M -40,511 -9%
State Street
10
State Street
Massachusetts
$14.9M -$186K -5,026 -1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$14M +$509K +15,396 +4%
Goldman Sachs
12
Goldman Sachs
New York
$13.2M +$2.41M +65,098 +22%
Charles Schwab
13
Charles Schwab
California
$12M +$8.24M +222,867 +221%
Norges Bank
14
Norges Bank
Norway
$10.4M -$3.14M -85,093 -23%
PPA
15
Parametric Portfolio Associates
Washington
$7.67M +$418K +11,317 +6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$7.33M +$5.21M +141,079 +247%
Northern Trust
17
Northern Trust
Illinois
$6.85M -$214K -5,799 -3%
Bank of America
18
Bank of America
North Carolina
$5.93M +$4.32M +116,819 +268%
Invesco
19
Invesco
Georgia
$5.35M -$1.11M -30,038 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.29M +$215K +5,809 +4%
MC
21
Maverick Capital
Texas
$4.4M +$4.4M +119,153 New
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$3.7M +$426K +11,531 +13%
BCM
23
Bridgeway Capital Management
Texas
$3.65M -$724K -19,600 -17%
Morgan Stanley
24
Morgan Stanley
New York
$3.51M +$1.26M +34,192 +56%
Prudential Financial
25
Prudential Financial
New Jersey
$3.04M -$807K -21,850 -21%
1
2 3 4 5