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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.68M +$1.51M +17,282 +24%
FQ
52
First Quadrant
California
$7.55M -$5.37M -61,500 -42%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.75M -$122K -1,400 -2%
TA
54
Teachers Advisors
New York
$6.72M +$1.56M +17,862 +30%
Charles Schwab
55
Charles Schwab
California
$6.26M +$535K +6,122 +9%
PI
56
Putnam Investments
Massachusetts
$5.93M +$42.3K +484 +0.7%
RFC
57
Russell Frank Company
Washington
$5.77M -$6.57M -75,207 -53%
PP
58
PDT Partners
New York
$5.18M +$400K +4,575 +8%
LAM
59
Lingohr Asset Management
Germany
$5.14M +$1.95M +22,440 +61%
MAM
60
Martingale Asset Management
Massachusetts
$4.98M -$408K -4,666 -8%
PP
61
Prudential plc
United Kingdom
$4.71M -$132K -1,516 -3%
Invesco
62
Invesco
Georgia
$4.67M -$1.89M -21,659 -29%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$4.65M +$2.89M +33,100 +164%
AIM
64
Assured Investment Management
New York
$4.6M +$553K +6,324 +14%
WA
65
Whitebox Advisors
Minnesota
$4.38M +$1.42M +16,267 +48%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$4.35M +$2.53M +28,928 +139%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$4.13M +$3.9M +44,642 +1,706%
MA
68
Menlo Advisors
California
$4.05M -$68.2K -780 -2%
SAM
69
Shell Asset Management
Netherlands
$3.84M +$180K +1,655 +5%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$3.78M +$195K +2,230 +5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.68M -$126K -1,447 -3%
GAM
72
Gotham Asset Management
New York
$3.66M -$32.8M -375,293 -90%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$3.21M +$2.31M +26,388 +256%
Citigroup
74
Citigroup
New York
$2.84M +$801K +9,165 +39%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.81M +$306K +3,500 +12%
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