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Dillards
DDS

Overview Fund Activity

235 hedge funds and large institutions have $3.4B invested in Dillards in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
38
Increased
74
Reduced
95
Closed
34
Calls
$45.8M
Puts
$63.2M
Net Calls
-$17.4M
Net Calls Change
-$19.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$228M
2
GC
Greenlight Capital
New York
$39.4M
3
Millennium Management
Millennium Management
New York
$35.3M
4
LHC
Lodge Hill Capital
New York
$21M
5
PRCM
Pine River Capital Management
Minnesota
$17.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$59.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
$82.8M
3
Invesco
Invesco
Georgia
$7.9M
4
STMM
South Texas Money Management
Texas
$0
5
ETC
Evercore Trust Company
New York
$915M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
151
Palo Capital
California
$690K -$35.2K -335 -5%
DC
152
Deere & Company
Illinois
$658K +$658K +6,256 New
SM
153
Seminole Management
New York
$620K -$23.3M -221,450 -97%
ARC
154
Absolute Return Capital
Massachusetts
$599K -$193K -1,835 -24%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$595K -$90.5K -861 -13%
RFC
156
Regions Financial Corp
Alabama
$588K +$588K +5,596 New
IRF
157
IBM Retirement Fund
New York
$582K -$51.6K -491 -8%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$579K – – –
QT
159
Quantbot Technologies
New York
$573K +$573K +5,453 New
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$540K +$154K +1,459 +40%
RC
161
RegentAtlantic Capital
New Jersey
$511K -$33.7K -320 -6%
WCM
162
Wedge Capital Management
North Carolina
$508K +$21.1K +200 +4%
JPTCCM
163
J.P. Turner & Co Capital Management
Georgia
$504K +$252K +2,400 +100%
SCM
164
Stevens Capital Management
Pennsylvania
$487K -$749K -7,126 -61%
LA
165
Lucus Advisors
New York
$487K +$62.3K +592 +15%
VAM
166
Visium Asset Management
New York
$464K +$464K +4,410 New
BPGAM
167
BTG Pactual Global Asset Management
Bermuda
$463K +$463K +4,400 New
URS
168
Utah Retirement Systems
Utah
$447K -$10.5K -100 -2%
AW
169
Alpha Windward
Massachusetts
$445K +$2K +19 +0.5%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$430K -$86.8K -825 -17%
EAM
171
EverPoint Asset Management
Connecticut
$421K -$705K -6,700 -63%
AG
172
Aperio Group
California
$421K -$28K -266 -6%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$414K -$353K -3,355 -46%
GF
174
Gerstein Fisher
New York
$412K +$6.32K +60 +2%
Victory Capital Management
175
Victory Capital Management
Texas
$412K +$412K +3,882 New
5 6
7
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