DDS icon

Dillards
DDS

Overview Fund Activity

214 hedge funds and large institutions have $3.39B invested in Dillards in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
6.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
42
Increased
74
Reduced
70
Closed
30
Calls
$168M
Puts
$106M
Net Calls
+$61.8M
Net Calls Change
-$16.1M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$43M
2
BWCA
2
Brenner West Capital Advisors
New York
$59.1M
3
GAM
3
Gotham Asset Management
New York
$28.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$86.8M
5
PIM
5
Perkins Investment Management
Illinois
$19.6M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
C
2
Consulta
United Kingdom
$0
3
SFM
3
Systematic Financial Management
New Jersey
$11.8M
4
SCA
4
SAC Capital Advisors
Connecticut
$0
5
BA
5
BlackRock Advisors
Delaware
$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
ID
226
Integral Derivatives
New York
– -$647K -6,652 Closed
CAS
227
CTC Alternative Strategies
Illinois
– -$603K -6,200 Closed
DDC
228
DF Dent & Co
Maryland
– -$439K -4,520 Closed
IRS
229
Invictus RG (Singapore)
Singapore
– -$396K -4,072 Closed
SCM
230
Stux Capital Management
New York
– -$340K -3,500 Closed
WMSA
231
Weiss Multi-Strategy Advisers
New York
– -$302K -3,110 Closed
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
– -$251K -2,585 Closed
Fuller & Thaler Asset Management
233
Fuller & Thaler Asset Management
California
– -$136K -1,400 Closed
SEC
234
Seven Eight Capital
New York
– -$126K -1,300 Closed
Group One Trading
235
Group One Trading
Illinois
– -$97K -1,000 Closed
CLOS
236
Compagnie Lombard Odier SCmA
Switzerland
– -$72K -745 Closed
HF
237
Hoxton Financial
West Virginia
– -$20K -205 Closed
NES
238
New England Securities
New York
– -$18K -187 Closed
BJ
239
BlackRock Japan
Japan
– -$18K -181 Closed
HIM
240
Hillsdale Investment Management
Ontario, Canada
– -$7K -70 Closed
WA
241
WFG Advisors
Texas
– -$6K -62 Closed
DADC
242
D.A. Davidson & Co
Montana
– -$2K -28 Closed
PTC
243
Private Trust Company
Ohio
– -$2K -24 Closed
EWM
244
Elite Wealth Management
Washington
– -$1K -10 Closed
OSAM
245
O'Shaughnessy Asset Management
Connecticut
– -$1K -7 Closed
6 7 8 9
10