DDS icon

Dillards
DDS

Overview Fund Activity

214 hedge funds and large institutions have $3.39B invested in Dillards in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
6.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
42
Increased
74
Reduced
70
Closed
30
Calls
$168M
Puts
$106M
Net Calls
+$61.8M
Net Calls Change
-$16.1M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$43M
2
BWCA
2
Brenner West Capital Advisors
New York
$59.1M
3
GAM
3
Gotham Asset Management
New York
$28.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$86.8M
5
PIM
5
Perkins Investment Management
Illinois
$19.6M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
C
2
Consulta
United Kingdom
$0
3
SFM
3
Systematic Financial Management
New Jersey
$11.8M
4
SCA
4
SAC Capital Advisors
Connecticut
$0
5
BA
5
BlackRock Advisors
Delaware
$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$3.29M +$3.29M +35,600 New
GC
102
Guggenheim Capital
Illinois
$3.04M +$2.3M +24,937 +315%
SAM
103
Shell Asset Management
Netherlands
$2.99M -$11.9K -129 -0.4%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$2.88M +$2.88M +31,200 New
Flossbach Von Storch
105
Flossbach Von Storch
Germany
$2.78M +$2.78M +30,092 New
Swiss National Bank
106
Swiss National Bank
Switzerland
$2.71M +$499K +5,400 +23%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$2.52M -$760K -8,228 -23%
ACM
108
Altalis Capital Management
New York
$2.45M -$3.13M -33,861 -56%
PP
109
Prudential plc
United Kingdom
$2.43M +$369K +3,996 +18%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$2.42M +$2.42M +26,185 New
Bessemer Group
111
Bessemer Group
New Jersey
$2.37M – – –
HHC
112
Hutchin Hill Capital
New York
$2.36M +$2.36M +25,500 New
MAM
113
Martingale Asset Management
Massachusetts
$2.35M +$1.04M +11,307 +80%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$2.35M -$118K -1,280 -5%
Marshall Wace
115
Marshall Wace
United Kingdom
$2.12M +$2.12M +22,987 New
Bank of America
116
Bank of America
North Carolina
$2.06M +$142K +1,534 +7%
Asset Management One
117
Asset Management One
Japan
$1.96M +$274K +2,964 +16%
WA
118
Whitebox Advisors
Minnesota
$1.95M -$1.46M -15,800 -43%
Ameriprise
119
Ameriprise
Minnesota
$1.91M +$909K +9,837 +91%
NFA
120
Nationwide Fund Advisors
Ohio
$1.82M -$105K -1,140 -5%
BG
121
BlackRock Group
United Kingdom
$1.75M -$6.78M -73,313 -79%
ACI
122
AMP Capital Investors
Australia
$1.72M – – –
UBS AM
123
UBS AM
Illinois
$1.66M -$4.47M -48,400 -73%
CHAM
124
Clear Harbor Asset Management
Connecticut
$1.66M +$1.33M +14,410 +412%
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$1.46M +$9.24K +100 +0.6%
3 4
5
6 7