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Dillards
DDS

Overview Fund Activity

203 hedge funds and large institutions have $3.02B invested in Dillards in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
72
Reduced
80
Closed
38
Calls
$28.9M
Puts
$29.3M
Net Calls
-$406K
Net Calls Change
+$17.4M

Top Buyers

1
AC
1
Axon Capital
New York
$59.2M
2
SFM
2
Systematic Financial Management
New Jersey
$45.8M
3
SCA
3
SAC Capital Advisors
Connecticut
$59.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$47.8M
5
American Century Companies
5
American Century Companies
Missouri
$40.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$745K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$88.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
51
HBK Investments
Texas
$8.2M +$2.62M +33,401 +47%
PI
52
Putnam Investments
Massachusetts
$7.99M +$1.19M +15,243 +18%
BG
53
BlackRock Group
United Kingdom
$7.78M -$3.09M -39,526 -28%
OCM
54
Olstein Capital Management
New York
$7.67M +$7.67M +98,000 New
GAM
55
Gotham Asset Management
New York
$7.67M +$1.39M +17,770 +22%
FQ
56
First Quadrant
California
$7.32M -$4.64M -59,200 -39%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$6.66M +$6.66M +85,001 New
DCM
58
Dupont Capital Management
Delaware
$6.52M +$5.81M +74,211 +825%
Credit Agricole
59
Credit Agricole
France
$6.45M +$6.45M +82,307 New
SH
60
Scepter Holdings
Texas
$5.97M +$5.97M +76,274 New
Asset Management One
61
Asset Management One
Japan
$5.69M -$2.2M -28,033 -28%
Federated Hermes
62
Federated Hermes
Pennsylvania
$5.68M +$3.76K +48 +0.1%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$5.67M +$5.67M +72,400 New
AIM
64
Assured Investment Management
New York
$5.55M +$2.35M +30,029 +73%
BlackRock
65
BlackRock
New York
$5.47M -$1.16M -14,790 -17%
SCM
66
Saba Capital Management
New York
$5.32M +$5.32M +67,990 New
UBS AM
67
UBS AM
Illinois
$5.11M +$2.85M +36,400 +126%
HCM
68
Horrell Capital Management
Arkansas
$5.09M -$23.1K -295 -0.5%
PP
69
PDT Partners
New York
$4.86M +$2.64M +33,686 +119%
RA
70
Royce & Associates
New York
$4.65M +$1.1M +14,000 +31%
MCM
71
Munder Capital Management
Michigan
$4.58M -$126K -1,605 -3%
MAA
72
Managed Account Advisors
New Jersey
$4.54M -$292K -3,731 -6%
MTB
73
Mizuho Trust & Banking
Japan
$4.44M – – –
Invesco
74
Invesco
Georgia
$4.44M -$11.1M -141,510 -71%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$4.34M +$4.32M +55,163 +18,388%
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