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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 %
GAM
26
Gotham Asset Management
New York
$28.8M +$28M +302,970 +3,421%
Wells Fargo
27
Wells Fargo
California
$26M -$902K -9,761 -3%
Norges Bank
28
Norges Bank
Norway
$24.8M – – –
Morgan Stanley
29
Morgan Stanley
New York
$24.2M +$7.61M +82,332 +46%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$23.9M +$758K +8,200 +3%
ACM
31
Apex Capital Management
Ohio
$23.3M -$189K -2,044 -0.8%
CC
32
Carlson Capital
Texas
$23.1M +$3.85M +41,670 +20%
TCIM
33
TIAA CREF Investment Management
New York
$22.4M -$18.1M -195,543 -45%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$21.7M -$1.38M -14,986 -6%
STMM
35
South Texas Money Management
Texas
$21M +$3.38M +36,632 +19%
PIM
36
Perkins Investment Management
Illinois
$19.6M +$19.6M +212,135 New
QBFM
37
QS Batterymarch Financial Management
New York
$18.6M -$527K -5,700 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$18.1M +$12.9M +139,248 +245%
LHC
39
Lodge Hill Capital
New York
$17.5M +$7.84M +84,900 +82%
BFA
40
BlackRock Fund Advisors
California
$17.1M +$240K +2,598 +1%
Northern Trust
41
Northern Trust
Illinois
$17.1M +$5.61M +60,751 +49%
BPCM
42
Beach Point Capital Management
California
$16.5M +$4.91M +53,130 +42%
SM
43
Scoggin Management
New York
$16.1M +$16.1M +174,000 New
Primecap Management
44
Primecap Management
California
$15.3M +$15.3M +165,800 New
Millennium Management
45
Millennium Management
New York
$14.1M +$10.1M +109,808 +257%
OCM
46
Olstein Capital Management
New York
$13.9M +$3.33M +36,000 +32%
Two Sigma Investments
47
Two Sigma Investments
New York
$13M -$11.5M -124,516 -47%
Goldman Sachs
48
Goldman Sachs
New York
$12.8M +$7.38M +79,862 +135%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M -$1.59M -17,200 -11%
AI
50
Analytic Investors
California
$12.6M +$12.6M +136,822 New
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