DDS icon

Dillards
DDS

Overview Fund Activity

179 hedge funds and large institutions have $2.04B invested in Dillards in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
179
Holders Change
+23
Holders Change %
+14.74%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
44
Reduced
68
Closed
21
Calls
$95.9M
Puts
$78.7M
Net Calls
+$17.3M
Net Calls Change
-$5.41M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$20.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$20.8M
3
MWNA
3
Marshall Wace North America
New York
$28.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$18.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.7M

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$992M
2
PPA
2
Parametric Portfolio Associates
Washington
$11.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.5M
4
Charles Schwab
4
Charles Schwab
California
$29.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Newport Trust Company
1
Newport Trust Company
District of Columbia
$992M 5,750,556 -298,044 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$227M 1,316,316 +10,455 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.5M 577,018 -137,854 -19%
BlackRock
4
BlackRock
New York
$70.3M 407,669 -56,123 -12%
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$31.1M 180,120 -42,948 -19%
State Street
6
State Street
Massachusetts
$29.4M 170,351 -38,282 -18%
Charles Schwab
7
Charles Schwab
California
$29.2M 169,461 -94,194 -36%
MWNA
8
Marshall Wace North America
New York
$28.1M 162,974 +112,328 +222%
Goldman Sachs
9
Goldman Sachs
New York
$21.7M 126,057 +70,710 +128%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$20.8M 120,843 +120,843 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$20.8M 120,813 +120,813 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$18.4M 106,823 -5,261 -5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$18.2M 105,379 +99,125 +1,585%
Marshall Wace
14
Marshall Wace
United Kingdom
$17M 98,296 +21,828 +29%
Invesco
15
Invesco
Georgia
$16.8M 97,353 -19,091 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.6M 95,949 -23,633 -20%
BCM
17
Bridgeway Capital Management
Texas
$15.4M 89,400 – –
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$14.5M 83,866 +61,322 +272%
Northern Trust
19
Northern Trust
Illinois
$13.4M 77,679 -10,052 -11%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$13.4M 66,927 -26,568 -28%
Lazard Asset Management
21
Lazard Asset Management
New York
$11.8M 68,489 +68,489 New
Jane Street
22
Jane Street
New York
$11.6M 67,061 +54,365 +428%
PPA
23
Parametric Portfolio Associates
Washington
$11.4M 66,235 -172,156 -72%
Wolverine Trading
24
Wolverine Trading
Illinois
$11.1M 55,165 -116 -0.2%
Morgan Stanley
25
Morgan Stanley
New York
$10.4M 60,116 -17,769 -23%
1
2 3 4 5