DDS icon

Dillards
DDS

Overview Fund Activity

226 hedge funds and large institutions have $6.07B invested in Dillards in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+23
Holders Change %
+11.33%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
50
Increased
70
Reduced
82
Closed
23
Calls
$160M
Puts
$344M
Net Calls
-$183M
Net Calls Change
-$168M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.66B
2
Morgan Stanley
2
Morgan Stanley
New York
$163M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$106M
4
Millennium Management
4
Millennium Management
New York
$24.9M
5
JIR
5
James Investment Research
Ohio
$52M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$25.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$93.7M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$73.4M
4
BIT
4
BlackRock Institutional Trust
California
$79.3M
5
ETC
5
Evercore Trust Company
New York
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$769K -$15.1M -120,827 -95%
IRF
152
IBM Retirement Fund
New York
$760K +$71.6K +572 +10%
WCM
153
Wedge Capital Management
North Carolina
$742K +$62.6K +500 +9%
PC
154
Palo Capital
California
$718K +$718K +5,739 New
M&T Bank
155
M&T Bank
New York
$711K -$62.6K -500 -8%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$688K – – –
QIM
157
Quantitative Investment Management
Virginia
$675K +$675K +5,400 New
CSS
158
Cubist Systematic Strategies
Connecticut
$674K -$812K -6,491 -55%
CCM
159
Catapult Capital Management
New York
$658K +$658K +5,255 New
JG
160
Jefferies Group
New York
$649K -$598K -4,782 -48%
Citadel Advisors
161
Citadel Advisors
Florida
$639K -$1.08M -8,584 -63%
CCM
162
CrestPoint Capital Management
Missouri
$563K -$12.5K -100 -2%
URS
163
Utah Retirement Systems
Utah
$558K – – –
RC
164
RegentAtlantic Capital
New Jersey
$541K +$48.8K +390 +10%
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$538K +$538K +4,300 New
AW
166
Alpha Windward
Massachusetts
$520K -$46.3K -370 -8%
AG
167
Aperio Group
California
$515K +$29.9K +239 +6%
LA
168
Lucus Advisors
New York
$506K +$506K +4,043 New
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$486K -$12.5K -100 -3%
Two Sigma Advisers
170
Two Sigma Advisers
New York
$486K +$486K +3,885 New
GF
171
Gerstein Fisher
New York
$474K – – –
TH
172
Timber Hill
Connecticut
$462K +$462K +3,687 New
AAM
173
Advisors Asset Management
Colorado
$454K +$185K +1,476 +69%
BA
174
BlackRock Advisors
Delaware
$446K – – –
VIA
175
Vident Investment Advisory
Georgia
$433K +$433K +3,460 New
5 6
7
8 9