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Dillards

203 hedge funds and large institutions have $3.96B invested in Dillards in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
20
Increased
79
Reduced
75
Closed
31
Calls
$129M
Puts
$144M
Net Calls
-$15.6M
Net Calls Change
-$48.3M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
151
Aperio Group
California
$422K +$19.5K +179 +5%
US Bancorp
152
US Bancorp
Minnesota
$417K +$74.2K +681 +22%
GCA
153
Gideon Capital Advisors
New York
$392K +$392K +3,598 New
VAM
154
Visium Asset Management
New York
$390K +$390K +3,576 New
BA
155
BlackRock Advisors
Delaware
$388K
PP
156
PDT Partners
New York
$382K +$382K +3,501 New
PCMI
157
Paradigm Capital Management Inc
New York
$371K
1IC
158
1919 Investment Counsel
Maryland
$367K +$48K +440 +15%
Marshall Wace
159
Marshall Wace
United Kingdom
$344K +$344K +3,161 New
IRS
160
Invictus RG (Singapore)
Singapore
$336K +$145K +1,329 +76%
NBC
161
Neuberger Berman Canada
Ontario, Canada
$326K
BPGAM
162
BTG Pactual Global Asset Management
Bermuda
$306K +$306K +2,800 New
Verition Fund Management
163
Verition Fund Management
Connecticut
$267K +$267K +2,447 New
SI
164
Stephens Inc
Arkansas
$240K -$2.72K -25 -1%
BA
165
Bridgewater Associates
Connecticut
$240K +$240K +2,200 New
IMS
166
Index Management Solutions
Pennsylvania
$238K +$8.7K +80 +4%
AAM
167
Advisors Asset Management
Colorado
$235K +$77.2K +707 +49%
PI
168
Placemark Investments
Illinois
$232K +$232K +2,121 New
AB
169
Amalgamated Bank
New York
$225K +$2.72K +25 +1%
CAS
170
CTC Alternative Strategies
Illinois
$218K -$87.2K -800 -29%
MSA
171
Mason Street Advisors
Wisconsin
$214K
PC
172
Passport Capital
California
$214K +$22.2K +204 +12%
Canada Life
173
Canada Life
Manitoba, Canada
$213K
GC
174
Globeflex Capital
California
$197K -$18.2K -167 -8%
TC
175
TradeLink Capital
Illinois
$196K