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Dillards
DDS

Overview Fund Activity

215 hedge funds and large institutions have $4.39B invested in Dillards in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.18%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
32
Increased
73
Reduced
82
Closed
31
Calls
$162M
Puts
$129M
Net Calls
+$32.6M
Net Calls Change
-$29.1M

Top Buyers

1
U
UBS
Switzerland
$153M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
3
SCP
Seizert Capital Partners
Michigan
$64.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$136M
5
Harris Associates
Harris Associates
Illinois
$56.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.35M
2
DSC
Donald Smith & Co
New York
$0
3
SAM
Scopus Asset Management
New York
$0
4
ETC
Evercore Trust Company
New York
$1.1B
5
GAM
Gotham Asset Management
New York
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
101
Denali Advisors
California
$3.21M -$6.08M -52,100 -65%
Bessemer Group
102
Bessemer Group
New Jersey
$2.99M – – –
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$2.9M +$2.9M +24,900 New
Natixis Advisors
104
Natixis Advisors
Massachusetts
$2.89M +$2.89M +24,742 New
GIA
105
Gargoyle Investment Advisor
New Jersey
$2.83M -$1.53M -12,961 -35%
MCM
106
Munder Capital Management
Michigan
$2.6M +$2.6M +22,265 New
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$2.45M -$516K -4,424 -17%
Ameriprise
108
Ameriprise
Minnesota
$2.38M -$31.5K -270 -1%
KBC Group
109
KBC Group
Belgium
$2.29M +$1.87M +16,037 +441%
ACI
110
AMP Capital Investors
Australia
$2.21M – – –
UBS AM
111
UBS AM
Illinois
$2.09M – – –
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$2.08M +$2.08M +17,810 New
PVH
113
Psagot Value Holdings
Israel
$2.05M +$280K +2,400 +16%
HHC
114
Hutchin Hill Capital
New York
$2.03M -$945K -8,100 -32%
NFA
115
Nationwide Fund Advisors
Ohio
$2M -$292K -2,500 -13%
Flossbach Von Storch
116
Flossbach Von Storch
Germany
$1.98M -$1.53M -13,092 -44%
NCCM
117
Nine Chapters Capital Management
New Jersey
$1.97M +$1.97M +16,900 New
MC
118
Menta Capital
California
$1.93M +$1.39M +11,960 +260%
ARTA
119
A.R.T. Advisors
New York
$1.91M +$1.91M +16,340 New
GC
120
Guggenheim Capital
Illinois
$1.87M -$1.96M -16,833 -51%
CCM
121
Catapult Capital Management
New York
$1.87M +$1.36M +11,640 +267%
WA
122
Whitebox Advisors
Minnesota
$1.77M -$693K -5,945 -28%
MAM
123
Martingale Asset Management
Massachusetts
$1.6M -$1.37M -11,754 -46%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$1.54M – – –
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.42M -$111K -950 -7%
3 4
5
6 7