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Dillards
DDS

Overview Fund Activity

214 hedge funds and large institutions have $3.39B invested in Dillards in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
6.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
42
Increased
74
Reduced
70
Closed
30
Calls
$168M
Puts
$106M
Net Calls
+$61.8M
Net Calls Change
-$16.1M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$43M
2
BWCA
2
Brenner West Capital Advisors
New York
$59.1M
3
GAM
3
Gotham Asset Management
New York
$28.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$86.8M
5
PIM
5
Perkins Investment Management
Illinois
$19.6M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
C
2
Consulta
United Kingdom
$0
3
SFM
3
Systematic Financial Management
New Jersey
$11.8M
4
SCA
4
SAC Capital Advisors
Connecticut
$0
5
BA
5
BlackRock Advisors
Delaware
$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$5.87M +$498K +5,388 +9%
Boston Partners
77
Boston Partners
Massachusetts
$5.83M +$664K +7,186 +13%
FQ
78
First Quadrant
California
$5.8M -$2.32M -25,100 -29%
CS
79
Credit Suisse
Switzerland
$5.75M +$2.23M +24,099 +63%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$5.43M – – –
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.08M +$5.08M +54,925 New
BPM
82
Bowling Portfolio Management
Ohio
$5.01M -$71K -768 -1%
MTB
83
Mizuho Trust & Banking
Japan
$5.01M – – –
PFC
84
Phocas Financial Corp
California
$4.89M +$4.89M +52,959 New
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$4.87M +$3.86M +41,750 +383%
MA
86
Menlo Advisors
California
$4.86M – – –
MCM
87
Moore Capital Management
New York
$4.62M +$2.63M +28,500 +133%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$4.62M – – –
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$4.54M +$27.7K +300 +0.6%
HCM
90
Highbridge Capital Management
New York
$4.35M +$4.35M +47,056 New
TA
91
Teachers Advisors
New York
$4.3M +$2.37M +25,656 +123%
SH
92
Scepter Holdings
Texas
$4.17M +$4.17M +45,102 New
Charles Schwab
93
Charles Schwab
California
$4.07M -$82.2K -889 -2%
CCP
94
Centaur Capital Partners
Texas
$3.93M -$739K -8,000 -16%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$3.68M – – –
PI
96
Putnam Investments
Massachusetts
$3.66M -$154K -1,669 -4%
Citigroup
97
Citigroup
New York
$3.59M -$332K -3,593 -8%
GC
98
Gratia Capital
California
$3.51M +$3.51M +37,944 New
GIA
99
Gargoyle Investment Advisor
New Jersey
$3.41M +$76.6K +829 +2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$3.33M -$639K -6,911 -16%
2 3
4
5 6