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Dillards
DDS

Overview Fund Activity

203 hedge funds and large institutions have $3.56B invested in Dillards in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
5.9%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
38
Increased
55
Reduced
88
Closed
37
Calls
$125M
Puts
$47M
Net Calls
+$77.8M
Net Calls Change
+$78.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.4M
3
SAM
3
Scopus Asset Management
New York
$50.5M
4
U
4
UBS
Switzerland
$63.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$56.5M
3
SCA
3
SAC Capital Advisors
Connecticut
$23.8M
4
C
4
Consulta
United Kingdom
$29.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$358K +$117K +1,200 +48%
KBC Group
152
KBC Group
Belgium
$354K +$50.9K +523 +17%
CBOA
153
Commonwealth Bank of Australia
Australia
$351K +$351K +3,606 New
CHAM
154
Clear Harbor Asset Management
Connecticut
$340K +$340K +3,500 New
SCM
155
Stux Capital Management
New York
$340K +$340K +3,500 New
BMCMI
156
Bryn Mawr Capital Management Inc
Pennsylvania
$334K -$215K -2,210 -39%
PCMI
157
Paradigm Capital Management Inc
New York
$330K +$330K +3,400 New
1IC
158
1919 Investment Counsel
Maryland
$314K – – –
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$311K – – –
WMSA
160
Weiss Multi-Strategy Advisers
New York
$302K +$302K +3,110 New
WCM
161
Wedge Capital Management
North Carolina
$282K -$12.2K -125 -4%
AG
162
Aperio Group
California
$282K – – –
TH
163
Timber Hill
Connecticut
$261K +$261K +2,684 New
Comerica Bank
164
Comerica Bank
Texas
$252K -$338K -3,469 -57%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$251K +$251K +2,585 New
AB
166
Amalgamated Bank
New York
$220K +$220K +2,267 New
Principal Financial Group
167
Principal Financial Group
Iowa
$215K -$710K -7,309 -77%
MSA
168
Mason Street Advisors
Wisconsin
$208K -$5.83K -60 -3%
Canada Life
169
Canada Life
Manitoba, Canada
$190K +$190K +1,945 New
GT
170
Glenmede Trust
Pennsylvania
$177K -$276K -2,856 -61%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$167K +$167K +1,721 New
PMAM
172
Picton Mahoney Asset Management
Ontario, Canada
$146K – – –
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$146K – – –
Fuller & Thaler Asset Management
174
Fuller & Thaler Asset Management
California
$136K – – –
SEC
175
Seven Eight Capital
New York
$126K +$126K +1,300 New
5 6
7
8 9