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Dillards
DDS

Overview Fund Activity

232 hedge funds and large institutions have $4.47B invested in Dillards in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
88
Reduced
80
Closed
29
Calls
$62.7M
Puts
$60.3M
Net Calls
+$2.37M
Net Calls Change
+$186M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$164M
2
Prudential Financial
Prudential Financial
New Jersey
$52.6M
3
SM
Seminole Management
New York
$31M
4
GAM
Gotham Asset Management
New York
$51M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$201M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Morgan Stanley
Morgan Stanley
New York
$33.7M
3
SG Americas Securities
SG Americas Securities
New York
$569K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$500K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$1.37M +$293K +2,150 +27%
ST
127
Spot Trading
Illinois
$1.24M -$2.67M -19,536 -68%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1.23M +$79.1K +579 +7%
BIM
129
BlackRock Investment Management
Delaware
$1.17M -$79.3K -581 -6%
CSS
130
Cubist Systematic Strategies
Connecticut
$1.16M +$429K +3,138 +58%
GCP
131
GSA Capital Partners
United Kingdom
$1.14M +$266K +1,948 +30%
FCBT
132
First Citizens Bank & Trust
North Carolina
$1.12M +$26.4K +193 +2%
AAMU
133
AEGON Asset Management (UK)
United Kingdom
$1.09M +$1.09M +8,021 New
JHIU
134
Janus Henderson Investors US
Colorado
$1.09M -$259K -1,900 -19%
MOACM
135
Mutual of America Capital Management
New York
$1.08M +$79.9K +585 +8%
Walleye Trading
136
Walleye Trading
New York
$1.07M -$1.84M -13,465 -63%
ACI
137
AMP Capital Investors
Australia
$1.06M – – –
CIM
138
CenturyLink Investment Management
Colorado
$1.04M -$147K -1,079 -12%
ARC
139
Absolute Return Capital
Massachusetts
$1.03M -$6.96K -51 -0.7%
SGA
140
Strategic Global Advisors
California
$1.02M – – –
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$995K -$220K -1,612 -18%
CBOA
142
Commonwealth Bank of Australia
Australia
$963K – – –
PC
143
Palo Capital
California
$940K +$158K +1,160 +20%
USAA
144
United Services Automobile Association
Texas
$928K +$641K +4,700 +224%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$897K +$58.3K +427 +7%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$890K -$94.1K -689 -10%
HK
147
Horizon Kinetics
New York
$851K -$144K -1,056 -14%
SFP
148
Santa Fe Partners
New Mexico
$839K +$839K +6,143 New
IRF
149
IBM Retirement Fund
New York
$823K -$5.87K -43 -0.7%
GMIM
150
General Motors Investment Management
New York
$785K +$785K +5,748 New
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