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Dillards

203 hedge funds and large institutions have $3.96B invested in Dillards in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
20
Increased
79
Reduced
75
Closed
31
Calls
$129M
Puts
$144M
Net Calls
-$15.6M
Net Calls Change
-$48.3M
Name Holding Trade Value Shares
Change
Shares
Change %
RA
101
Royce & Associates
New York
$1.99M -$5.02M -46,100 -72%
B
102
Barings
North Carolina
$1.99M +$773K +7,094 +64%
UBS AM
103
UBS AM
Illinois
$1.95M
ARC
104
Absolute Return Capital
Massachusetts
$1.9M -$3.66M -33,582 -66%
PVH
105
Psagot Value Holdings
Israel
$1.87M -$43.6K -400 -2%
NFA
106
Nationwide Fund Advisors
Ohio
$1.87M
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.64M -$8.61M -79,000 -84%
Citadel Advisors
108
Citadel Advisors
Florida
$1.49M -$1.64M -15,028 -52%
VKH
109
Virtu KCG Holdings
New York
$1.49M +$1.06M +9,748 +249%
GC
110
Guggenheim Capital
Illinois
$1.46M -$285K -2,618 -16%
ST
111
Spot Trading
Illinois
$1.41M -$2.56M -23,511 -65%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$1.41M -$30.6K -281 -2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$1.41M +$181K +1,666 +15%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$1.36M -$1.33M -12,240 -49%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.32M -$8.17K -75 -0.6%
CSS
116
Cubist Systematic Strategies
Connecticut
$1.29M +$893K +8,194 +222%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.26M +$1.12M +10,237 +759%
VRS
118
Virginia Retirement Systems
Virginia
$1.23M -$32.7K -300 -3%
Legal & General Group
119
Legal & General Group
United Kingdom
$1.21M +$174K +1,593 +17%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$1.18M -$762K -6,990 -39%
QI
121
Quotient Investors
New York
$1.09M +$3.49K +32 +0.3%
JG
122
Jefferies Group
New York
$1.09M +$506K +4,644 +87%
BIM
123
BlackRock Investment Management
Delaware
$1.07M -$27.6K -253 -3%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$1.06M +$679K +6,238 +178%
QT
125
Quantbot Technologies
New York
$1.06M +$1.06M +9,689 New