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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 %
NBC
126
Neuberger Berman Canada
Ontario, Canada
$1.46M +$1.03M +11,100 +236%
PVH
127
Psagot Value Holdings
Israel
$1.4M +$369K +4,000 +36%
CA
128
Commerzbank Aktiengesellschaft
Germany
$1.36M -$124K -1,342 -8%
VRS
129
Virginia Retirement Systems
Virginia
$1.34M +$444K +4,800 +49%
Wellington Management Group
130
Wellington Management Group
Massachusetts
$1.22M -$301K -3,256 -20%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.21M -$29.4K -318 -2%
SCM
132
Sterling Capital Management
North Carolina
$1.13M +$1.13M +12,240 New
Harris Associates
133
Harris Associates
Illinois
$1.09M +$1.09M +11,825 New
Barclays
134
Barclays
United Kingdom
$1.01M -$6.28M -68,158 -86%
BIM
135
BlackRock Investment Management
Delaware
$996K -$1.14M -12,352 -53%
FCBT
136
First Citizens Bank & Trust
North Carolina
$959K -$34.4K -372 -3%
CIM
137
CenturyLink Investment Management
Colorado
$924K -$2.03K -22 -0.2%
GC
138
Globeflex Capital
California
$913K – – –
DAL
139
David A. Lorber
$900K +$900K +9,735 New
CPIM
140
Columbia Partners Investment Management
Virginia
$862K +$85.7K +928 +11%
Principal Financial Group
141
Principal Financial Group
Iowa
$856K +$652K +7,056 +319%
HK
142
Horizon Kinetics
New York
$815K +$305K +3,297 +60%
Legal & General Group
143
Legal & General Group
United Kingdom
$804K – – –
CBOA
144
Commonwealth Bank of Australia
Australia
$759K +$426K +4,608 +128%
EMG
145
Ellington Management Group
Connecticut
$748K +$748K +8,100 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$678K -$370 -4 -0.1%
GCP
147
GSA Capital Partners
United Kingdom
$676K +$676K +7,317 New
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$666K -$850K -9,201 -56%
ST
149
Spot Trading
Illinois
$623K +$82.7K +895 +15%
IRF
150
IBM Retirement Fund
New York
$620K -$375K -4,018 -38%
4 5
6
7 8