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Dillards

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
Name Holding Trade Value Shares
Change
Shares
Change %
CA
126
Commerzbank Aktiengesellschaft
Germany
$1.37M -$347K -2,978 -20%
VRS
127
Virginia Retirement Systems
Virginia
$1.35M -$338K -2,900 -20%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$1.31M +$589K +5,059 +82%
B
129
Barings
North Carolina
$1.3M +$565K +4,850 +77%
HMS
130
Hanseatic Management Services
New Mexico
$1.3M +$1.3M +11,110 New
BIM
131
BlackRock Investment Management
Delaware
$1.18M -$81.6K -700 -6%
CIM
132
CenturyLink Investment Management
Colorado
$1.17M
QI
133
Quotient Investors
New York
$1.16M +$1.16M +9,968 New
Two Sigma Investments
134
Two Sigma Investments
New York
$1.14M -$15.3M -131,422 -93%
Legal & General Group
135
Legal & General Group
United Kingdom
$1.11M +$92.6K +794 +9%
AL
136
AJO LP
Pennsylvania
$1.1M +$1.1M +9,400 New
BG
137
BlackRock Group
United Kingdom
$1.02M -$1.19M -10,222 -54%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$928K +$839K +7,200 +939%
FCBT
139
First Citizens Bank & Trust
North Carolina
$901K -$309K -2,653 -26%
OAC
140
OMERS Administration Corp
Ontario, Canada
$898K +$898K +7,700 New
SIM
141
Spark Investment Management
New York
$886K +$886K +7,600 New
CPIM
142
Columbia Partners Investment Management
Virginia
$884K -$205K -1,755 -19%
GMIM
143
General Motors Investment Management
New York
$882K +$882K +7,563 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$849K -$6.53K -56 -0.8%
Nomura Holdings
145
Nomura Holdings
Japan
$820K +$780K +6,692 +1,945%
MOACM
146
Mutual of America Capital Management
New York
$811K +$61K +523 +8%
HK
147
Horizon Kinetics
New York
$786K -$242K -2,075 -24%
Citigroup
148
Citigroup
New York
$785K -$3.74M -32,119 -83%
IRF
149
IBM Retirement Fund
New York
$731K -$48.1K -410 -6%
HCM
150
Highbridge Capital Management
New York
$722K -$4.76M -40,864 -87%