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Dillards
DDS

Overview Fund Activity

215 hedge funds and large institutions have $4.39B invested in Dillards in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.18%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
32
Increased
73
Reduced
82
Closed
31
Calls
$162M
Puts
$129M
Net Calls
+$32.6M
Net Calls Change
-$29.1M

Top Buyers

1
U
UBS
Switzerland
$153M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
3
SCP
Seizert Capital Partners
Michigan
$64.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$136M
5
Harris Associates
Harris Associates
Illinois
$56.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.35M
2
DSC
Donald Smith & Co
New York
$0
3
SAM
Scopus Asset Management
New York
$0
4
ETC
Evercore Trust Company
New York
$1.1B
5
GAM
Gotham Asset Management
New York
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$6.07M -$70K -600 -1%
PFC
77
Phocas Financial Corp
California
$5.95M -$223K -1,909 -4%
ARC
78
Absolute Return Capital
Massachusetts
$5.95M +$5.95M +51,021 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$5.95M -$901K -7,725 -13%
TA
80
Teachers Advisors
New York
$5.77M +$344K +2,950 +6%
CCM
81
Cadence Capital Management
Massachusetts
$5.74M +$5.74M +49,250 New
CC
82
Carlson Capital
Texas
$5.6M -$23.6M -202,270 -81%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$5.45M -$280K -2,400 -5%
Nuveen Asset Management
84
Nuveen Asset Management
Illinois
$5.36M +$1.72M +14,730 +47%
Charles Schwab
85
Charles Schwab
California
$5.25M +$116K +992 +2%
Principal Financial Group
86
Principal Financial Group
Iowa
$4.93M +$3.85M +33,006 +356%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$4.64M – – –
Bank of America
88
Bank of America
North Carolina
$4.25M +$1.65M +14,120 +63%
ST
89
Spot Trading
Illinois
$4.25M +$3.46M +29,700 +440%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$4.18M -$14.3K -123 -0.3%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$4.11M +$3.27M +28,066 +389%
HI
92
HBK Investments
Texas
$4.08M -$5.9M -50,603 -59%
MAM
93
Meeder Asset Management
Ohio
$4.03M +$4.03M +34,590 New
SAM
94
Shell Asset Management
Netherlands
$3.73M -$43.3K -371 -1%
Barclays
95
Barclays
United Kingdom
$3.68M +$2.4M +20,680 +188%
Asset Management One
96
Asset Management One
Japan
$3.53M +$1.06M +9,071 +43%
Swiss National Bank
97
Swiss National Bank
Switzerland
$3.42M – – –
SCM
98
Sterling Capital Management
North Carolina
$3.39M +$1.96M +16,796 +137%
Citadel Advisors
99
Citadel Advisors
Florida
$3.35M -$82.8M -709,908 -96%
CMBA
100
C.M. Bidwell & Associates
Hawaii
$3.24M +$3.24M +27,820 New
2 3
4
5 6