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Dillards

203 hedge funds and large institutions have $3.96B invested in Dillards in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
20
Increased
79
Reduced
75
Closed
31
Calls
$129M
Puts
$144M
Net Calls
-$15.6M
Net Calls Change
-$48.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$4.34M
Renaissance Technologies
77
Renaissance Technologies
New York
$4.09M -$36.8M -337,500 -90%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$4.04M +$133K +1,222 +3%
Bank of America
79
Bank of America
North Carolina
$3.91M -$63.2K -580 -2%
SAM
80
Shell Asset Management
Netherlands
$3.84M +$361K +3,311 +10%
EGA
81
Eagle Global Advisors
Texas
$3.73M +$3.73M +34,185 New
CS
82
Credit Suisse
Switzerland
$3.69M -$4.28M -39,254 -54%
Asset Management One
83
Asset Management One
Japan
$3.53M +$234K +2,148 +7%
WA
84
Whitebox Advisors
Minnesota
$3.33M +$1.67M +15,354 +101%
SCM
85
Sterling Capital Management
North Carolina
$3.25M +$88.5K +812 +3%
Goldman Sachs
86
Goldman Sachs
New York
$3.14M -$4.33M -39,774 -58%
Swiss National Bank
87
Swiss National Bank
Switzerland
$3.1M -$98.1K -900 -3%
CMBA
88
C.M. Bidwell & Associates
Hawaii
$3.03M -$3.81K -35 -0.1%
DA
89
Denali Advisors
California
$3M
CIM
90
Calvert Investment Management
Maryland
$2.95M +$2.95M +27,060 New
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$2.87M +$153K +1,400 +6%
MC
92
Menta Capital
California
$2.85M +$1.04M +9,556 +58%
Bessemer Group
93
Bessemer Group
New Jersey
$2.79M
KBC Group
94
KBC Group
Belgium
$2.48M +$332K +3,049 +15%
Flossbach Von Storch
95
Flossbach Von Storch
Germany
$2.4M +$545K +5,000 +29%
CCM
96
Cadence Capital Management
Massachusetts
$2.37M -$3M -27,500 -56%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$2.32M +$32.9K +302 +1%
AL
98
AJO LP
Pennsylvania
$2.32M +$1.3M +11,900 +127%
Ameriprise
99
Ameriprise
Minnesota
$2.09M -$134K -1,231 -6%
GIA
100
Gargoyle Investment Advisor
New Jersey
$2M -$610K -5,597 -23%