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Dillards
DDS

Overview Fund Activity

226 hedge funds and large institutions have $6.07B invested in Dillards in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+23
Holders Change %
+11.33%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
50
Increased
70
Reduced
82
Closed
23
Calls
$160M
Puts
$344M
Net Calls
-$183M
Net Calls Change
-$168M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.66B
2
Morgan Stanley
2
Morgan Stanley
New York
$163M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$106M
4
Millennium Management
4
Millennium Management
New York
$24.9M
5
JIR
5
James Investment Research
Ohio
$52M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$25.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$93.7M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$73.4M
4
BIT
4
BlackRock Institutional Trust
California
$79.3M
5
ETC
5
Evercore Trust Company
New York
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$11.5M -$10.2M -86,900 -47%
Deutsche Bank
52
Deutsche Bank
Germany
$11.3M +$4.23M +33,821 +60%
EAM
53
EverPoint Asset Management
Connecticut
$11.2M +$11.2M +89,700 New
LAM
54
Lingohr Asset Management
Germany
$10.6M -$5.28M -45,320 -33%
Federated Hermes
55
Federated Hermes
Pennsylvania
$10M +$1.27M +10,143 +14%
Renaissance Technologies
56
Renaissance Technologies
New York
$9.1M +$4.41M +35,200 +94%
DCM
57
Dupont Capital Management
Delaware
$9.05M +$324K +2,585 +4%
Flossbach Von Storch
58
Flossbach Von Storch
Germany
$8.95M +$6.2M +49,500 +225%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$8.63M +$1.07M +8,552 +14%
PI
60
Putnam Investments
Massachusetts
$8.61M +$3.36M +26,870 +64%
LG
61
Leuthold Group
Minnesota
$8.37M -$1.71M -13,634 -17%
HCM
62
Horrell Capital Management
Arkansas
$8.36M +$45.9K +367 +0.6%
TA
63
Teachers Advisors
New York
$8.14M +$1.49M +11,873 +22%
PP
64
Prudential plc
United Kingdom
$7.77M +$2.72M +21,727 +54%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$7.46M +$7.46M +59,584 New
Prudential Financial
66
Prudential Financial
New Jersey
$7.4M -$17.4M -138,900 -70%
Charles Schwab
67
Charles Schwab
California
$7.29M +$998K +7,968 +16%
Boston Partners
68
Boston Partners
Massachusetts
$6.89M -$1.86M -14,836 -21%
CCMH
69
Cornerstone Capital Management Holdings
New York
$6.76M -$6.11M -48,818 -47%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$6.38M – – –
MA
71
Menlo Advisors
California
$6.28M -$163K -1,305 -3%
MCM
72
Moore Capital Management
New York
$6.26M +$6.26M +50,000 New
Goldman Sachs
73
Goldman Sachs
New York
$6.24M +$2.63M +21,033 +73%
MPM
74
Meritage Portfolio Management
Kansas
$6.04M +$6.04M +48,250 New
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$5.97M -$2.84M -22,700 -32%
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