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Dillards
DDS

Overview Fund Activity

203 hedge funds and large institutions have $3.02B invested in Dillards in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
72
Reduced
80
Closed
38
Calls
$28.9M
Puts
$29.3M
Net Calls
-$406K
Net Calls Change
+$17.4M

Top Buyers

1
AC
1
Axon Capital
New York
$59.2M
2
SFM
2
Systematic Financial Management
New Jersey
$45.8M
3
SCA
3
SAC Capital Advisors
Connecticut
$59.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$47.8M
5
American Century Companies
5
American Century Companies
Missouri
$40.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$745K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$88.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
151
Zacks Investment Management
Illinois
$380K -$176K -2,245 -32%
URS
152
Utah Retirement Systems
Utah
$372K -$7.83K -100 -2%
GT
153
Glenmede Trust
Pennsylvania
$366K -$74.3K -952 -17%
RC
154
RegentAtlantic Capital
New Jersey
$365K -$151K -1,930 -29%
NI
155
Numeric Investors
Massachusetts
$359K -$831K -10,600 -70%
Verition Fund Management
156
Verition Fund Management
Connecticut
$345K +$345K +4,400 New
PVH
157
Psagot Value Holdings
Israel
$329K – – –
MOACM
158
Mutual of America Capital Management
New York
$321K +$162K +2,075 +103%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$274K +$124K +1,583 +83%
DTL
160
Dynamic Technology Lab
Singapore
$263K +$263K +3,363 New
1IC
161
1919 Investment Counsel
Maryland
$253K +$253K +3,230 New
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$251K -$353K -4,500 -58%
CCMH
163
Cornerstone Capital Management Holdings
New York
$248K -$5.32M -67,991 -96%
HIM
164
Hillsdale Investment Management
Ontario, Canada
$248K – – –
KBC Group
165
KBC Group
Belgium
$244K -$217K -2,776 -47%
JIC
166
Johnson Investment Counsel
Ohio
$242K – – –
QT
167
Quantbot Technologies
New York
$242K +$242K +3,100 New
WCM
168
Wedge Capital Management
North Carolina
$237K – – –
CAM
169
Capstone Asset Management
Texas
$219K -$7.06K -90 -3%
QIM
170
Quantitative Investment Management
Virginia
$219K +$219K +2,800 New
VAM
171
Visium Asset Management
New York
$213K -$49.8K -636 -19%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$202K -$1.88K -24 -0.9%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$201K -$144K -1,833 -42%
TRCT
174
Tower Research Capital (TRC)
New York
$201K +$98.7K +1,260 +96%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$195K – – –
5 6
7
8 9