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Dillards
DDS

Overview Fund Activity

220 hedge funds and large institutions have $4.11B invested in Dillards in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-15
Holders Change %
-6.38%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
78
Reduced
87
Closed
41
Calls
$35.7M
Puts
$40.3M
Net Calls
-$4.63M
Net Calls Change
+$12.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.19B
2
GC
2
Greenlight Capital
New York
$108M
3
RA
3
Royce & Associates
New York
$54.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$59.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12K
2
American Century Companies
2
American Century Companies
Missouri
$308K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$43K
4
GAM
4
Gotham Asset Management
New York
$3.66M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$2.77M -$1.36M -15,600 -33%
CS
77
Credit Suisse
Switzerland
$2.75M -$2.71M -31,065 -50%
ARTA
78
A.R.T. Advisors
New York
$2.55M +$429K +4,915 +20%
QI
79
QS Investors
New York
$2.44M -$93.3K -1,068 -4%
HCM
80
Horrell Capital Management
Arkansas
$2.32M +$32.5K +372 +1%
SEI Investments
81
SEI Investments
Pennsylvania
$2.31M +$2.14M +24,474 +1,242%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.27M +$188K +2,146 +9%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$2.06M – – –
Ameriprise
84
Ameriprise
Minnesota
$1.74M -$48.5K -555 -3%
CHAM
85
Clear Harbor Asset Management
Connecticut
$1.72M +$17.1K +196 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.66M +$1.66M +19,000 New
SFP
87
Santa Fe Partners
New Mexico
$1.66M +$1.66M +18,966 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.65M +$125K +1,434 +8%
Macquarie Group
89
Macquarie Group
Australia
$1.63M +$1.63M +18,700 New
HI
90
HBK Investments
Texas
$1.53M -$2.42M -27,659 -61%
NIT
91
NumerixS Investment Technologies
British Columbia, Canada
$1.49M +$35K +400 +2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.47M -$572K -6,550 -28%
GS
93
GAM Systematic
United Kingdom
$1.44M -$1.35M -15,422 -48%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$1.42M +$1.42M +16,284 New
Legal & General Group
95
Legal & General Group
United Kingdom
$1.41M +$21.1K +241 +2%
AB
96
AT Bancorp
Iowa
$1.4M – – –
Natixis Advisors
97
Natixis Advisors
Massachusetts
$1.35M +$1.35M +15,418 New
MC
98
Menta Capital
California
$1.33M +$1.33M +15,181 New
VKH
99
Virtu KCG Holdings
New York
$1.31M +$530K +6,063 +68%
PVH
100
Psagot Value Holdings
Israel
$1.28M – – –
2 3
4
5 6