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Dillards
DDS

Overview Fund Activity

156 hedge funds and large institutions have $2.19B invested in Dillards in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 35 increasing their positions, 65 reducing their positions, and 29 closing their positions.

Holders
156
Holders Change
+13
Holders Change %
+9.09%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
35
Reduced
65
Closed
29
Calls
$136M
Puts
$113M
Net Calls
+$22.7M
Net Calls Change
+$11.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$13.8M
2
RA
2
Royce & Associates
New York
$13.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11M

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.09B
2
BlackRock
2
BlackRock
New York
$83.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$23.7M
5
FG
5
Formula Growth
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.09B 6,048,600 -640,460 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$236M 1,305,861 -10,829 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M 714,872 +68,807 +11%
BlackRock
4
BlackRock
New York
$83.9M 463,792 -207,686 -31%
Charles Schwab
5
Charles Schwab
California
$47.7M 263,655 -47,666 -15%
PPA
6
Parametric Portfolio Associates
Washington
$43.1M 238,391 -37,022 -13%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$40.3M 223,068 +57,196 +34%
State Street
8
State Street
Massachusetts
$37.8M 208,633 -28,843 -12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.7M 130,914 -121,651 -48%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.6M 119,582 -3,558 -3%
Invesco
11
Invesco
Georgia
$21.1M 116,444 +8,867 +8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$20.3M 112,084 -183,235 -62%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$16.9M 93,495 -36,307 -28%
BCM
14
Bridgeway Capital Management
Texas
$16.2M 89,400 -4,500 -5%
Northern Trust
15
Northern Trust
Illinois
$15.9M 87,731 -10,402 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$14.4M 79,824 +69,814 +697%
Morgan Stanley
17
Morgan Stanley
New York
$14.1M 77,885 +8,701 +13%
Marshall Wace
18
Marshall Wace
United Kingdom
$13.8M 76,468 +76,468 New
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$13.6M 75,402 -13,323 -15%
RA
20
Royce & Associates
New York
$13.3M 73,500 +73,500 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$11.4M 62,848 -1,882 -3%
Two Sigma Investments
22
Two Sigma Investments
New York
$11M 60,832 +60,832 New
Goldman Sachs
23
Goldman Sachs
New York
$10M 55,347 -356 -0.6%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$9.95M 54,982 +54,982 New
Wolverine Trading
25
Wolverine Trading
Illinois
$9.81M 55,281 +55,281 New
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