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Dillards
DDS

Overview Fund Activity

220 hedge funds and large institutions have $4.11B invested in Dillards in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-15
Holders Change %
-6.38%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
78
Reduced
87
Closed
41
Calls
$35.7M
Puts
$40.3M
Net Calls
-$4.63M
Net Calls Change
+$12.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.19B
2
GC
2
Greenlight Capital
New York
$108M
3
RA
3
Royce & Associates
New York
$54.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$59.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12K
2
American Century Companies
2
American Century Companies
Missouri
$308K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$43K
4
GAM
4
Gotham Asset Management
New York
$3.66M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$29.9M +$2.84M +32,512 +10%
Renaissance Technologies
27
Renaissance Technologies
New York
$27.8M +$15.2M +174,100 +120%
First Trust Advisors
28
First Trust Advisors
Illinois
$27.1M +$10.1M +115,625 +59%
ACM
29
Apex Capital Management
Ohio
$26.5M +$1.02M +11,642 +4%
PPA
30
Parametric Portfolio Associates
Washington
$22M +$9.27M +106,119 +73%
Flossbach Von Storch
31
Flossbach Von Storch
Germany
$20.5M +$9.28M +106,200 +83%
Wells Fargo
32
Wells Fargo
California
$19.5M -$530K -6,069 -3%
UBS AM
33
UBS AM
Illinois
$18.8M +$17M +194,800 +983%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$18.5M +$2.16M +24,698 +13%
Bank of America
35
Bank of America
North Carolina
$18.5M +$16.1M +184,492 +670%
Deutsche Bank
36
Deutsche Bank
Germany
$18.3M +$11.2M +127,761 +156%
PAM
37
Panagora Asset Management
Massachusetts
$18.2M -$1.3M -14,840 -7%
BFA
38
BlackRock Fund Advisors
California
$17.1M -$741K -8,483 -4%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M +$3.04M +34,819 +24%
Federated Hermes
40
Federated Hermes
Pennsylvania
$15.1M +$1.04M +11,902 +7%
OCM
41
Olstein Capital Management
New York
$14.7M +$2.02M +23,100 +16%
Northern Trust
42
Northern Trust
Illinois
$14.6M -$245K -2,802 -2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$11.8M +$250K +2,858 +2%
LHC
44
Lodge Hill Capital
New York
$11.4M -$6.12M -70,000 -35%
NI
45
Numeric Investors
Massachusetts
$10.4M +$8.46M +96,800 +438%
Millennium Management
46
Millennium Management
New York
$10.2M -$19.1M -218,586 -65%
Goldman Sachs
47
Goldman Sachs
New York
$10.1M -$3.61M -41,328 -26%
CIM
48
Calvert Investment Management
Maryland
$9.17M +$4.7M +53,754 +105%
TC
49
Tyvor Capital
Illinois
$7.87M +$7.87M +90,059 New
Boston Partners
50
Boston Partners
Massachusetts
$7.87M +$140K +1,604 +2%
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