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Dillards
DDS

Overview Fund Activity

141 hedge funds and large institutions have $476M invested in Dillards in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 38 closing their positions.

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
34
Reduced
52
Closed
38
Calls
$19.4M
Puts
$23.8M
Net Calls
-$4.37M
Net Calls Change
+$8.1M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$10.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.45M
3
Millennium Management
3
Millennium Management
New York
$5.27M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.76M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.64M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
BlackRock
2
BlackRock
New York
$18.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.4M
5
State Street
5
State Street
Massachusetts
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Newport Trust Company
1
Newport Trust Company
District of Columbia
$190M 7,358,692 +159,352 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.5M 1,455,690 -79,469 -5%
LSV Asset Management
3
LSV Asset Management
Illinois
$26M 1,006,520 -58,150 -5%
BlackRock
4
BlackRock
New York
$18.8M 728,035 -488,834 -40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.4M 675,567 -293,216 -30%
JGC
6
J. Goldman & Co
New York
$10.9M 421,355 +421,355 New
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$10.7M 416,224 -8,433 -2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$9.71M 379,364 -364,980 -49%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$9.64M 373,904 +175,643 +89%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.95M 347,053 -71,607 -17%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$8.45M 327,628 +327,628 New
Charles Schwab
12
Charles Schwab
California
$7.7M 298,373 -25,422 -8%
CIM
13
Contrarius Investment Management
Jersey
$7.56M 293,195 -134,674 -31%
Norges Bank
14
Norges Bank
Norway
$6.8M 263,515 -18,915 -7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.76M 223,410 +203,724 +1,035%
State Street
16
State Street
Massachusetts
$5.37M 207,047 -194,852 -48%
Millennium Management
17
Millennium Management
New York
$5.27M 204,342 +204,342 New
Goldman Sachs
18
Goldman Sachs
New York
$4.83M 187,371 -168,861 -47%
Jane Street
19
Jane Street
New York
$4.51M 174,724 +165,527 +1,800%
Bank of America
20
Bank of America
North Carolina
$4.12M 159,534 -911 -0.6%
PPA
21
Parametric Portfolio Associates
Washington
$4.03M 156,406 -51,245 -25%
Northern Trust
22
Northern Trust
Illinois
$3.46M 134,027 -51,351 -28%
Morgan Stanley
23
Morgan Stanley
New York
$3.35M 129,727 +34,808 +37%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.14M 121,794 -21,293 -15%
SG Americas Securities
25
SG Americas Securities
New York
$3.14M 121,568 +45,261 +59%
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