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Dillards
DDS

Overview Fund Activity

235 hedge funds and large institutions have $3.4B invested in Dillards in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
38
Increased
74
Reduced
95
Closed
34
Calls
$45.8M
Puts
$63.2M
Net Calls
-$17.4M
Net Calls Change
-$19.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$228M
2
GC
2
Greenlight Capital
New York
$39.4M
3
Millennium Management
3
Millennium Management
New York
$35.3M
4
LHC
4
Lodge Hill Capital
New York
$21M
5
PRCM
5
Pine River Capital Management
Minnesota
$17.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$59.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$82.8M
3
Invesco
3
Invesco
Georgia
$7.9M
4
STMM
4
South Texas Money Management
Texas
$0
5
ETC
5
Evercore Trust Company
New York
$915M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Shell Asset Management
Netherlands
$3.53M -$163K -1,553 -4%
AP
77
AHL Partners
United Kingdom
$3.53M -$1.96M -18,588 -36%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$3.45M +$1.63M +15,469 +89%
GS
79
GAM Systematic
United Kingdom
$3.36M +$927K +8,815 +38%
PP
80
Paloma Partners
Connecticut
$3.14M +$3.14M +29,843 New
QI
81
QS Investors
New York
$3.05M – – –
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.01M +$52.6K +500 +2%
Citadel Advisors
83
Citadel Advisors
Florida
$2.96M +$2.44M +23,209 +469%
Bank of America
84
Bank of America
North Carolina
$2.9M +$1.59M +15,133 +122%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$2.82M +$1.6M +15,225 +131%
WHG
86
Westwood Holdings Group
Texas
$2.77M -$437K -4,150 -14%
HCM
87
Horrell Capital Management
Arkansas
$2.76M -$4.32M -41,087 -61%
BA
88
Boston Advisors
Massachusetts
$2.76M -$565K -5,369 -17%
ARTA
89
A.R.T. Advisors
New York
$2.56M +$2.56M +24,313 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.51M -$754K -7,172 -23%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$2.48M -$137K -1,300 -5%
Citigroup
92
Citigroup
New York
$2.46M +$1.41M +13,380 +134%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$2.46M -$92.6K -880 -4%
AFA
94
Abacus FCF Advisors
Florida
$2.44M +$2.44M +23,167 New
Barclays
95
Barclays
United Kingdom
$2.34M +$1.78M +16,953 +321%
NI
96
Numeric Investors
Massachusetts
$2.33M +$2.33M +22,100 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$2.19M +$533K +5,067 +32%
DCM
98
Dupont Capital Management
Delaware
$2.18M -$2.7M -25,700 -55%
Ameriprise
99
Ameriprise
Minnesota
$2.15M -$8.08M -76,838 -79%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$2.12M -$263K -2,500 -11%
2 3
4
5 6