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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 %
BPM
76
Bowling Portfolio Management
Ohio
$4.32M +$4.32M +55,214 New
Boston Partners
77
Boston Partners
Massachusetts
$4.26M +$4.07M +52,000 +2,121%
MA
78
Menlo Advisors
California
$4.12M +$4.12M +52,570 New
DA
79
Denali Advisors
California
$4M +$1.43M +18,300 +56%
CCP
80
Centaur Capital Partners
Texas
$3.95M +$3.95M +50,500 New
MWNA
81
Marshall Wace North America
New York
$3.84M +$3.84M +48,979 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3.8M +$118K +1,510 +3%
Millennium Management
83
Millennium Management
New York
$3.78M -$4.63M -59,129 -55%
PAM
84
Panagora Asset Management
Massachusetts
$3.74M -$1.51M -19,266 -29%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$3.72M -$13.9M -177,365 -79%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.62M -$146K -1,867 -4%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$3.46M -$6.57M -83,900 -65%
Charles Schwab
88
Charles Schwab
California
$3.35M -$6.65K -84 -0.2%
CS
89
Credit Suisse
Switzerland
$3.28M +$15K +191 +0.5%
Deutsche Bank
90
Deutsche Bank
Germany
$3.19M -$19.2M -245,155 -86%
Citadel Advisors
91
Citadel Advisors
Florida
$3.15M +$2.36M +30,170 +300%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$3.12M – – –
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.99M +$2.6M +33,192 +662%
ZCM
94
Ziegler Capital Management
Illinois
$2.98M +$941K +12,021 +46%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$2.74M +$2.74M +34,998 New
Bank of America
96
Bank of America
North Carolina
$2.63M -$53.2K -679 -2%
PG
97
PEAK6 Group
Illinois
$2.48M +$1.58M +40,358 +175%
GIA
98
Gargoyle Investment Advisor
New Jersey
$2.35M +$113K +1,700 +5%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.25M +$237K +3,033 +12%
SAM
100
Shell Asset Management
Netherlands
$2.13M -$3.26M -41,610 -60%
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4
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