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Dillards
DDS

Overview Fund Activity

232 hedge funds and large institutions have $4.47B invested in Dillards in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
88
Reduced
80
Closed
29
Calls
$62.7M
Puts
$60.3M
Net Calls
+$2.37M
Net Calls Change
+$186M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$164M
2
Prudential Financial
Prudential Financial
New Jersey
$52.6M
3
SM
Seminole Management
New York
$31M
4
GAM
Gotham Asset Management
New York
$51M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$201M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Morgan Stanley
Morgan Stanley
New York
$33.7M
3
SG Americas Securities
SG Americas Securities
New York
$569K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$500K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$4.88M +$2.55M +18,706 +110%
BCM
77
BlueMar Capital Management
Florida
$4.83M +$409K +3,000 +9%
SAM
78
Shell Asset Management
Netherlands
$4.8M -$13.9K -102 -0.3%
PP
79
PDT Partners
New York
$4.62M +$4.62M +33,849 New
EGA
80
Eagle Global Advisors
Texas
$4.34M +$7.51K +55 +0.2%
BA
81
Boston Advisors
Massachusetts
$4.31M +$1.6M +11,725 +59%
Fiera Capital (Canada)
82
Fiera Capital (Canada)
Quebec, Canada
$4.26M +$1.12M +8,200 +36%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$4.23M -$753K -5,515 -15%
WHG
84
Westwood Holdings Group
Texas
$4.16M – – –
CCM
85
Cadence Capital Management
Massachusetts
$4.1M -$1.12M -8,170 -21%
MAM
86
Martingale Asset Management
Massachusetts
$4.08M +$1.97M +14,441 +94%
QI
87
QS Investors
New York
$3.96M -$9.58M -70,196 -71%
BAAM
88
Baker Avenue Asset Management
California
$3.96M +$3.55M +25,980 +866%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.84M -$123K -900 -3%
SRCM
90
Sterling Ridge Capital Management
New York
$3.8M +$3.8M +27,835 New
DA
91
Denali Advisors
California
$3.47M -$95.5K -700 -3%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$3.4M -$2.03M -14,900 -37%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$3.31M -$205K -1,500 -6%
GS
94
GAM Systematic
United Kingdom
$3.15M +$1.04M +7,617 +49%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$3.07M -$3.39M -25,000 -52%
KBC Group
96
KBC Group
Belgium
$2.87M -$880K -6,444 -23%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$2.79M -$84.9K -622 -3%
QI
98
Quotient Investors
New York
$2.79M +$1.67M +12,200 +149%
EGM
99
Engineers Gate Manager
New York
$2.74M +$2.74M +20,053 New
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$2.73M +$638K +4,673 +31%
2 3
4
5 6