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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 %
UBS AM
101
UBS AM
Illinois
$2.08M +$116K +1,100 +6%
CHAM
102
Clear Harbor Asset Management
Connecticut
$2.05M +$2.05M +19,520 New
NFA
103
Nationwide Fund Advisors
Ohio
$2.03M – – –
QI
104
Quotient Investors
New York
$1.97M -$179K -1,700 -8%
KBC Group
105
KBC Group
Belgium
$1.95M -$254K -2,419 -12%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$1.88M +$1.88M +17,838 New
TI
107
Trexquant Investment
Connecticut
$1.84M +$1.84M +17,500 New
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$1.84M -$314K -2,984 -15%
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$1.75M +$1.16M +11,000 +194%
AB
110
AT Bancorp
Iowa
$1.69M -$360K -3,427 -18%
Legal & General Group
111
Legal & General Group
United Kingdom
$1.67M +$20.4K +194 +1%
CIM
112
Cambria Investment Management
California
$1.58M +$11K +105 +0.7%
PVH
113
Psagot Value Holdings
Israel
$1.54M -$274K -2,600 -15%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.52M – – –
GCP
115
GSA Capital Partners
United Kingdom
$1.51M +$635K +6,036 +72%
BIM
116
BlackRock Investment Management
Delaware
$1.35M +$453K +4,308 +50%
UBS Group
117
UBS Group
Switzerland
$1.33M -$4.26M -40,438 -76%
BG
118
BlackRock Group
United Kingdom
$1.31M -$72.9K -693 -5%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$1.3M -$32.1K -305 -2%
VRS
120
Virginia Retirement Systems
Virginia
$1.29M +$31.6K +300 +3%
AGM
121
Alpine Global Management
New York
$1.23M +$1.23M +11,733 New
BCM
122
BlueCrest Capital Management
Jersey
$1.19M +$1.19M +11,301 New
POA
123
Pergamon Offshore Advisors
New York
$1.1M +$1.1M +10,480 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.09M -$2.67M -25,414 -71%
Two Sigma Investments
125
Two Sigma Investments
New York
$1.05M +$800K +7,600 +317%
3 4
5
6 7