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Dillards
DDS

Overview Fund Activity

215 hedge funds and large institutions have $4.39B invested in Dillards in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.18%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
32
Increased
73
Reduced
82
Closed
31
Calls
$162M
Puts
$129M
Net Calls
+$32.6M
Net Calls Change
-$29.1M

Top Buyers

1
U
UBS
Switzerland
$153M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
3
SCP
Seizert Capital Partners
Michigan
$64.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$136M
5
Harris Associates
Harris Associates
Illinois
$56.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.35M
2
DSC
Donald Smith & Co
New York
$0
3
SAM
Scopus Asset Management
New York
$0
4
ETC
Evercore Trust Company
New York
$1.1B
5
GAM
Gotham Asset Management
New York
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
151
Commonwealth Bank of Australia
Australia
$712K -$246K -2,108 -26%
WCM
152
Wedge Capital Management
North Carolina
$682K +$303K +2,600 +80%
SC
153
Saiers Capital
New York
$682K +$682K +5,847 New
Stifel Financial
154
Stifel Financial
Missouri
$677K +$187K +1,602 +38%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$641K – – –
JG
156
Jefferies Group
New York
$622K +$78.4K +671 +14%
USAA
157
United Services Automobile Association
Texas
$595K – – –
URS
158
Utah Retirement Systems
Utah
$519K -$46.6K -400 -8%
AW
159
Alpha Windward
Massachusetts
$513K -$139K -1,191 -21%
JHIU
160
Janus Henderson Investors US
Colorado
$501K -$35K -300 -7%
RC
161
RegentAtlantic Capital
New Jersey
$500K +$1.75K +15 +0.4%
VKH
162
Virtu KCG Holdings
New York
$456K +$456K +3,908 New
GF
163
Gerstein Fisher
New York
$454K – – –
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$453K +$11.7K +100 +3%
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$433K +$340K +2,918 +366%
AG
166
Aperio Group
California
$431K +$132K +1,134 +44%
CSS
167
Cubist Systematic Strategies
Connecticut
$429K +$429K +3,683 New
BA
168
BlackRock Advisors
Delaware
$416K – – –
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$410K +$410K +3,514 New
PCMI
170
Paradigm Capital Management Inc
New York
$396K – – –
US Bancorp
171
US Bancorp
Minnesota
$367K +$247K +2,122 +207%
TH
172
Timber Hill
Connecticut
$361K +$36.2K +311 +11%
NBC
173
Neuberger Berman Canada
Ontario, Canada
$350K -$1.49M -12,800 -81%
1IC
174
1919 Investment Counsel
Maryland
$342K -$1.17K -10 -0.3%
CAS
175
CTC Alternative Strategies
Illinois
$327K +$327K +2,800 New
5 6
7
8 9