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Dillards
DDS

Overview Fund Activity

133 hedge funds and large institutions have $598M invested in Dillards in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 56 reducing their positions, and 31 closing their positions.

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
28
Reduced
56
Closed
31
Calls
$28.7M
Puts
$45.6M
Net Calls
-$16.9M
Net Calls Change
-$12.5M

Top Buyers

1
GC
1
Greenlight Capital
New York
$7.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$4.89M
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$271M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.93M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.12M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$341K
3
JGC
3
J. Goldman & Co
New York
$3.16M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Newport Trust Company
1
Newport Trust Company
District of Columbia
$271M 7,420,197 +61,505 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.1M 1,400,070 -55,620 -4%
LSV Asset Management
3
LSV Asset Management
Illinois
$35.5M 972,888 -33,632 -3%
BlackRock
4
BlackRock
New York
$26.4M 723,633 -4,402 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.3M 583,246 -92,321 -14%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$15.2M 401,830 -14,394 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$12.8M 380,916 +7,012 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12.2M 332,813 -14,240 -4%
CIM
9
Contrarius Investment Management
Jersey
$11.6M 318,714 +25,519 +9%
Charles Schwab
10
Charles Schwab
California
$11.5M 315,673 +17,300 +6%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$9.24M 253,102 -74,526 -23%
Goldman Sachs
12
Goldman Sachs
New York
$7.96M 217,818 +30,447 +16%
PPA
13
Parametric Portfolio Associates
Washington
$7.93M 217,101 +60,695 +39%
GC
14
Greenlight Capital
New York
$7.3M 200,000 +200,000 New
State Street
15
State Street
Massachusetts
$6.86M 187,189 -19,858 -10%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$4.89M 133,900 +97,820 +271%
Northern Trust
17
Northern Trust
Illinois
$4.6M 126,058 -7,969 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.41M 120,633 -1,161 -1%
AAMU
19
Amundi Asset Management US
Massachusetts
$4.34M 118,625 +4,330 +4%
BCM
20
Bridgeway Capital Management
Texas
$3.61M 98,900 – –
Bank of America
21
Bank of America
North Carolina
$3.49M 95,446 -64,088 -40%
JGC
22
J. Goldman & Co
New York
$3.16M 86,378 -334,977 -79%
SC
23
Sculptor Capital
New York
$3.08M 84,200 +27,700 +49%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$2.96M 80,947 -19,157 -19%
Prudential Financial
25
Prudential Financial
New Jersey
$2.8M 76,744 -1,450 -2%
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