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Dillards
DDS

Overview Fund Activity

203 hedge funds and large institutions have $3.96B invested in Dillards in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
20
Increased
79
Reduced
75
Closed
31
Calls
$129M
Puts
$144M
Net Calls
-$15.6M
Net Calls Change
-$48.3M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$52.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$40.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$104M
4
GAM
4
Gotham Asset Management
New York
$27.3M
5
EAM
5
Eagle Asset Management
Florida
$15M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.09M
3
Norges Bank
3
Norges Bank
Norway
$31.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
ETC
5
Evercore Trust Company
New York
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$32.5M -$417K -3,826 -1%
Norges Bank
27
Norges Bank
Norway
$31.1M -$27.3M -250,272 -47%
GAM
28
Gotham Asset Management
New York
$27.3M +$19M +174,580 +229%
JIR
29
James Investment Research
Ohio
$27.2M -$95.9K -880 -0.4%
ACM
30
Apex Capital Management
Ohio
$27.2M -$3.6M -32,991 -12%
Morgan Stanley
31
Morgan Stanley
New York
$26.6M +$1.63M +14,912 +7%
STMM
32
South Texas Money Management
Texas
$24.2M -$227K -2,082 -0.9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$23M -$894K -8,203 -4%
PIM
34
Perkins Investment Management
Illinois
$22.4M -$4.48M -41,085 -17%
Prudential Financial
35
Prudential Financial
New Jersey
$21.6M -$3.05M -27,951 -12%
BFA
36
BlackRock Fund Advisors
California
$20.1M +$567K +5,199 +3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$20.1M -$3.68M -33,768 -15%
PAM
38
Panagora Asset Management
Massachusetts
$20M -$2.27M -20,867 -10%
CC
39
Carlson Capital
Texas
$19M +$13.8M +126,604 +264%
Northern Trust
40
Northern Trust
Illinois
$18.9M +$4.59M +42,103 +32%
RIM
41
Rainier Investment Management
Washington
$17.6M +$4.31M +39,530 +33%
HT
42
HAP Trading
New York
$17M +$79.3K +728 +0.5%
AI
43
Analytic Investors
California
$16.8M +$10.3M +94,320 +157%
FQ
44
First Quadrant
California
$16.8M – – –
Geode Capital Management
45
Geode Capital Management
Massachusetts
$16.1M -$1.03M -9,421 -6%
EAM
46
Eagle Asset Management
Florida
$15M +$15M +137,705 New
LAM
47
Lingohr Asset Management
Germany
$14.8M +$4.94M +45,320 +50%
PPA
48
Parametric Portfolio Associates
Washington
$14M -$609K -5,591 -4%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M -$60.7K -557 -0.4%
First Trust Advisors
50
First Trust Advisors
Illinois
$13.7M +$60.2K +552 +0.4%
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