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Dillards
DDS

Overview Fund Activity

203 hedge funds and large institutions have $3.56B invested in Dillards in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
5.9%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
38
Increased
55
Reduced
88
Closed
37
Calls
$125M
Puts
$47M
Net Calls
+$77.8M
Net Calls Change
+$78.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.4M
3
SAM
3
Scopus Asset Management
New York
$50.5M
4
U
4
UBS
Switzerland
$63.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$56.5M
3
SCA
3
SAC Capital Advisors
Connecticut
$23.8M
4
C
4
Consulta
United Kingdom
$29.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
126
IBM Retirement Fund
New York
$1.04M -$25.8K -266 -2%
CIM
127
CenturyLink Investment Management
Colorado
$974K -$93.9K -966 -9%
GC
128
Globeflex Capital
California
$961K – – –
VRS
129
Virginia Retirement Systems
Virginia
$943K -$496K -5,100 -34%
GAM
130
Gotham Asset Management
New York
$861K -$8.66M -89,077 -91%
Legal & General Group
131
Legal & General Group
United Kingdom
$846K +$59.4K +611 +8%
CPIM
132
Columbia Partners Investment Management
Virginia
$817K -$131K -1,348 -14%
GC
133
Guggenheim Capital
Illinois
$770K -$141K -1,455 -16%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$714K -$244K -2,512 -25%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$692K -$226K -2,330 -25%
ID
136
Integral Derivatives
New York
$647K +$647K +6,652 New
MOACM
137
Mutual of America Capital Management
New York
$625K +$227K +2,330 +57%
B
138
Barings
North Carolina
$612K -$933K -9,600 -60%
CAS
139
CTC Alternative Strategies
Illinois
$603K +$603K +6,200 New
ST
140
Spot Trading
Illinois
$569K +$569K +5,850 New
VAM
141
Visium Asset Management
New York
$537K +$273K +2,805 +103%
HK
142
Horizon Kinetics
New York
$536K +$536K +5,518 New
AW
143
Alpha Windward
Massachusetts
$532K -$4.08K -42 -0.8%
USAA
144
United Services Automobile Association
Texas
$496K -$38.9K -400 -7%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$467K -$311K -3,200 -40%
URS
146
Utah Retirement Systems
Utah
$462K – – –
NBC
147
Neuberger Berman Canada
Ontario, Canada
$457K -$1.74M -17,920 -79%
DDC
148
DF Dent & Co
Maryland
$439K +$439K +4,520 New
RC
149
RegentAtlantic Capital
New Jersey
$434K -$19.4K -200 -4%
IRS
150
Invictus RG (Singapore)
Singapore
$396K +$396K +4,072 New
4 5
6
7 8