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Dillards
DDS

Overview Fund Activity

215 hedge funds and large institutions have $4.39B invested in Dillards in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.18%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
32
Increased
73
Reduced
82
Closed
31
Calls
$162M
Puts
$129M
Net Calls
+$32.6M
Net Calls Change
-$29.1M

Top Buyers

1
U
UBS
Switzerland
$153M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
3
SCP
Seizert Capital Partners
Michigan
$64.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$136M
5
Harris Associates
Harris Associates
Illinois
$56.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.35M
2
DSC
Donald Smith & Co
New York
$0
3
SAM
Scopus Asset Management
New York
$0
4
ETC
Evercore Trust Company
New York
$1.1B
5
GAM
Gotham Asset Management
New York
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$35.2M +$2.45M +20,972 +7%
RFC
27
Russell Frank Company
Washington
$33.4M +$25.8M +216,003 +342%
ACM
28
Apex Capital Management
Ohio
$33M +$3.63M +31,135 +12%
JIR
29
James Investment Research
Ohio
$29.2M -$7.24M -62,125 -20%
PIM
30
Perkins Investment Management
Illinois
$28.7M +$3.98M +34,162 +16%
Morgan Stanley
31
Morgan Stanley
New York
$26.7M -$3.87M -33,197 -13%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$26.4M -$3.74M -32,100 -12%
Prudential Financial
33
Prudential Financial
New Jersey
$26.4M -$10.2M -87,069 -28%
STMM
34
South Texas Money Management
Texas
$26.2M -$337K -2,893 -1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$25.6M -$1.79M -15,320 -7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$25.5M +$13M +111,368 +104%
PAM
37
Panagora Asset Management
Massachusetts
$23.8M +$16.1M +138,045 +208%
BFA
38
BlackRock Fund Advisors
California
$20.9M -$690K -5,916 -3%
QBFM
39
QS Batterymarch Financial Management
New York
$20M -$3.4M -29,174 -15%
Primecap Management
40
Primecap Management
California
$19.3M – – –
Geode Capital Management
41
Geode Capital Management
Massachusetts
$18.3M +$3.87M +33,191 +27%
HT
42
HAP Trading
New York
$18.1M +$7.61M +65,229 +73%
FQ
43
First Quadrant
California
$18M +$10.7M +91,400 +146%
BPCM
44
Beach Point Capital Management
California
$15.8M -$5M -42,891 -24%
PPA
45
Parametric Portfolio Associates
Washington
$15.6M +$238K +2,043 +2%
Northern Trust
46
Northern Trust
Illinois
$15.3M -$6.24M -53,525 -29%
MAA
47
Managed Account Advisors
New Jersey
$14.9M +$7.49M +64,235 +101%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M +$14.1M +121,047 +1,867%
First Trust Advisors
49
First Trust Advisors
Illinois
$14.6M +$1.16M +9,979 +9%
RIM
50
Rainier Investment Management
Washington
$14.2M +$14.2M +121,530 New
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