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Dillards
DDS

Overview Fund Activity

214 hedge funds and large institutions have $3.39B invested in Dillards in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
6.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
42
Increased
74
Reduced
70
Closed
30
Calls
$168M
Puts
$106M
Net Calls
+$61.8M
Net Calls Change
-$16.1M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$43M
2
BWCA
2
Brenner West Capital Advisors
New York
$59.1M
3
GAM
3
Gotham Asset Management
New York
$28.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$86.8M
5
PIM
5
Perkins Investment Management
Illinois
$19.6M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
C
2
Consulta
United Kingdom
$0
3
SFM
3
Systematic Financial Management
New Jersey
$11.8M
4
SCA
4
SAC Capital Advisors
Connecticut
$0
5
BA
5
BlackRock Advisors
Delaware
$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$599K -$3.07M -33,206 -84%
MOACM
152
Mutual of America Capital Management
New York
$594K – – –
B
153
Barings
North Carolina
$582K – – –
HSBC Holdings
154
HSBC Holdings
United Kingdom
$573K +$573K +6,193 New
AW
155
Alpha Windward
Massachusetts
$517K +$11.1K +120 +2%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$508K +$64.7K +700 +15%
USAA
157
United Services Automobile Association
Texas
$471K – – –
URS
158
Utah Retirement Systems
Utah
$448K +$9.24K +100 +2%
JG
159
Jefferies Group
New York
$431K +$431K +4,655 New
JHIU
160
Janus Henderson Investors US
Colorado
$425K +$425K +4,600 New
MC
161
Menta Capital
California
$425K +$425K +4,600 New
CCM
162
Catapult Capital Management
New York
$402K +$402K +4,353 New
RC
163
RegentAtlantic Capital
New Jersey
$395K -$18K -195 -4%
Stifel Financial
164
Stifel Financial
Missouri
$388K +$388K +4,203 New
GF
165
Gerstein Fisher
New York
$360K +$360K +3,897 New
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$350K +$9.25K +100 +3%
CCMH
167
Cornerstone Capital Management Holdings
New York
$349K +$349K +3,776 New
VAM
168
Visium Asset Management
New York
$341K -$170K -1,836 -33%
KBC Group
169
KBC Group
Belgium
$336K – – –
BA
170
BlackRock Advisors
Delaware
$329K -$23.2M -250,931 -99%
BMCMI
171
Bryn Mawr Capital Management Inc
Pennsylvania
$327K +$9.24K +100 +3%
PCMI
172
Paradigm Capital Management Inc
New York
$314K – – –
WCM
173
Wedge Capital Management
North Carolina
$300K +$32.3K +350 +12%
1IC
174
1919 Investment Counsel
Maryland
$272K -$27.3K -295 -9%
TH
175
Timber Hill
Connecticut
$258K +$9.54K +103 +4%
5 6
7
8 9