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Dillards
DDS

Overview Fund Activity

134 hedge funds and large institutions have $942M invested in Dillards in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
24
Reduced
62
Closed
22
Calls
$29.5M
Puts
$52M
Net Calls
-$22.5M
Net Calls Change
-$5.64M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.69M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.56M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.9M
5
Squarepoint
5
Squarepoint
New York
$2.48M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
CIM
2
Contrarius Investment Management
Jersey
$7.58M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.99M
4
BlackRock
4
BlackRock
New York
$34M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Newport Trust Company
1
Newport Trust Company
District of Columbia
$461M -$7.01M -111,236 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.7M -$4.58M -72,689 -5%
LSV Asset Management
3
LSV Asset Management
Illinois
$59.3M -$2.09M -33,100 -3%
BlackRock
4
BlackRock
New York
$34M -$11.6M -183,738 -25%
Morgan Stanley
5
Morgan Stanley
New York
$30.6M +$28.7M +455,362 +1,494%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.8M -$6.97M -110,464 -19%
Charles Schwab
7
Charles Schwab
California
$20.6M +$659K +10,453 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$19.3M -$4.75M -75,323 -20%
PPA
9
Parametric Portfolio Associates
Washington
$14.8M +$1.09M +17,309 +8%
GC
10
Greenlight Capital
New York
$14.5M +$1.9M +30,134 +15%
State Street
11
State Street
Massachusetts
$11.2M -$618K -9,776 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.99M -$12M -190,290 -57%
AAMU
13
Amundi Asset Management US
Massachusetts
$8.41M +$935K +14,836 +13%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$7.69M +$5.26M +83,420 +216%
CIM
15
Contrarius Investment Management
Jersey
$7.58M -$12.5M -198,431 -62%
Northern Trust
16
Northern Trust
Illinois
$7.33M -$616K -9,762 -8%
SC
17
Sculptor Capital
New York
$7.28M +$1.97M +31,200 +37%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.17M -$436K -6,919 -6%
BCM
19
Bridgeway Capital Management
Texas
$6.24M – – –
Citadel Advisors
20
Citadel Advisors
Florida
$5.56M +$5.1M +80,832 +1,093%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$4.73M +$1.07M +17,017 +29%
Prudential Financial
22
Prudential Financial
New Jersey
$4.21M -$634K -10,050 -13%
Goldman Sachs
23
Goldman Sachs
New York
$3.84M -$9.89M -156,951 -72%
JGC
24
J. Goldman & Co
New York
$3.78M -$1.66M -26,376 -31%
Invesco
25
Invesco
Georgia
$3.32M -$288K -4,560 -8%
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