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Dillards
DDS

Overview Fund Activity

226 hedge funds and large institutions have $6.07B invested in Dillards in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+23
Holders Change %
+11.33%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
50
Increased
70
Reduced
82
Closed
23
Calls
$160M
Puts
$344M
Net Calls
-$183M
Net Calls Change
-$168M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.66B
2
Morgan Stanley
2
Morgan Stanley
New York
$163M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$106M
4
Millennium Management
4
Millennium Management
New York
$24.9M
5
JIR
5
James Investment Research
Ohio
$52M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$25.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$93.7M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$73.4M
4
BIT
4
BlackRock Institutional Trust
California
$79.3M
5
ETC
5
Evercore Trust Company
New York
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
Barings
North Carolina
$1.49M -$798K -6,374 -35%
SM
127
Seminole Management
New York
$1.42M +$1.42M +11,300 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.34M -$178K -1,422 -12%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.31M -$141K -1,126 -10%
Legal & General Group
130
Legal & General Group
United Kingdom
$1.31M -$80.1K -639 -6%
JHIU
131
Janus Henderson Investors US
Colorado
$1.24M +$701K +5,600 +130%
BG
132
BlackRock Group
United Kingdom
$1.19M +$112K +896 +10%
BIM
133
BlackRock Investment Management
Delaware
$1.15M -$85.4K -682 -7%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$1.11M -$106K -846 -9%
CIM
135
CenturyLink Investment Management
Colorado
$1.09M +$105K +836 +11%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1.05M +$4.75K +38 +0.5%
UBS Group
137
UBS Group
Switzerland
$1.04M +$1.04M +8,336 New
MTIM
138
Marathon Trading Investment Management
Pennsylvania
$1.04M +$1.04M +8,299 New
QI
139
Quotient Investors
New York
$1.03M -$225K -1,800 -18%
FCBT
140
First Citizens Bank & Trust
North Carolina
$1M +$1.38K +11 +0.1%
Stifel Financial
141
Stifel Financial
Missouri
$998K +$260K +2,079 +35%
Citigroup
142
Citigroup
New York
$983K -$60.7K -485 -6%
ACI
143
AMP Capital Investors
Australia
$956K – – –
ARC
144
Absolute Return Capital
Massachusetts
$949K -$1.23M -9,856 -57%
SGA
145
Strategic Global Advisors
California
$939K +$939K +7,500 New
MOACM
146
Mutual of America Capital Management
New York
$915K +$44.8K +358 +5%
HK
147
Horizon Kinetics
New York
$912K -$12.6K -101 -1%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$902K -$8.01K -64 -0.9%
CBOA
149
Commonwealth Bank of Australia
Australia
$883K -$56.6K -452 -6%
GCP
150
GSA Capital Partners
United Kingdom
$801K +$801K +6,401 New
4 5
6
7 8