DDS icon

Dillards
DDS

Overview Fund Activity

232 hedge funds and large institutions have $4.47B invested in Dillards in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
88
Reduced
80
Closed
29
Calls
$62.7M
Puts
$60.3M
Net Calls
+$2.37M
Net Calls Change
+$186M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$164M
2
Prudential Financial
Prudential Financial
New Jersey
$52.6M
3
SM
Seminole Management
New York
$31M
4
GAM
Gotham Asset Management
New York
$51M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$201M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Morgan Stanley
Morgan Stanley
New York
$33.7M
3
SG Americas Securities
SG Americas Securities
New York
$569K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$500K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$774K +$187K +1,371 +32%
BA
152
BlackRock Advisors
Delaware
$767K +$281K +2,057 +58%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$751K – – –
PCM
154
Price Capital Management
Louisiana
$724K +$724K +5,300 New
Barclays
155
Barclays
United Kingdom
$720K -$3.61M -26,539 -83%
RC
156
RegentAtlantic Capital
New Jersey
$706K +$117K +855 +20%
Citadel Advisors
157
Citadel Advisors
Florida
$676K -$20.3K -149 -3%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$670K +$613K +4,494 +1,080%
PRCM
159
Pine River Capital Management
Minnesota
$642K +$642K +4,706 New
WCM
160
Wedge Capital Management
North Carolina
$631K -$177K -1,300 -22%
Stifel Financial
161
Stifel Financial
Missouri
$602K -$485K -3,554 -45%
URS
162
Utah Retirement Systems
Utah
$594K -$13.7K -100 -2%
AG
163
Aperio Group
California
$583K +$21.4K +157 +4%
Asset Management One
164
Asset Management One
Japan
$581K +$581K +4,258 New
AW
165
Alpha Windward
Massachusetts
$575K +$8.19K +60 +1%
TH
166
Timber Hill
Connecticut
$572K +$68.3K +500 +14%
SG Americas Securities
167
SG Americas Securities
New York
$569K -$118M -863,868 -100%
LA
168
Lucus Advisors
New York
$551K -$546 -4 -0.1%
AAM
169
Advisors Asset Management
Colorado
$535K +$39.7K +291 +8%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$530K – – –
GF
171
Gerstein Fisher
New York
$526K -$2.32K -17 -0.4%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$500K -$104M -760,323 -100%
PCMI
173
Paradigm Capital Management Inc
New York
$464K – – –
AIG
174
American International Group
New York
$454K +$284K +2,081 +167%
DTL
175
Dynamic Technology Lab
Singapore
$423K +$423K +3,098 New
5 6
7
8 9