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Dillards
DDS

Overview Fund Activity

220 hedge funds and large institutions have $4.11B invested in Dillards in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-15
Holders Change %
-6.38%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
78
Reduced
87
Closed
41
Calls
$35.7M
Puts
$40.3M
Net Calls
-$4.63M
Net Calls Change
+$12.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.19B
2
GC
2
Greenlight Capital
New York
$108M
3
RA
3
Royce & Associates
New York
$54.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$59.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12K
2
American Century Companies
2
American Century Companies
Missouri
$308K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$43K
4
GAM
4
Gotham Asset Management
New York
$3.66M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
151
RegentAtlantic Capital
New Jersey
$425K +$874 +10 +0.2%
CSS
152
Cubist Systematic Strategies
Connecticut
$419K +$120K +1,368 +40%
WCM
153
Wedge Capital Management
North Carolina
$404K -$17.5K -200 -4%
BMCMI
154
Bryn Mawr Capital Management Inc
Pennsylvania
$393K +$122K +1,392 +45%
URS
155
Utah Retirement Systems
Utah
$354K -$17.5K -200 -5%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$343K -$14.1K -161 -4%
AAM
157
Advisors Asset Management
Colorado
$341K +$1.05K +12 +0.3%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$341K +$1.49K +17 +0.4%
GF
159
Gerstein Fisher
New York
$335K -$6.72K -77 -2%
UBS Group
160
UBS Group
Switzerland
$316K -$791K -9,043 -71%
American Century Companies
161
American Century Companies
Missouri
$308K -$42.2M -482,271 -99%
PAM
162
Princeton Alpha Management
New Jersey
$303K +$303K +3,469 New
VAM
163
Visium Asset Management
New York
$298K -$87.8K -1,004 -23%
PCMI
164
Paradigm Capital Management Inc
New York
$297K – – –
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$288K -$2.05M -23,540 -88%
AIM
166
Ada Investment Management
New York
$266K +$266K +2,623 New
US Bancorp
167
US Bancorp
Minnesota
$253K -$7.61K -87 -3%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$253K – – –
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$253K +$171K +1,953 +208%
AB
170
Amalgamated Bank
New York
$227K -$8.06K -92 -3%
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
$227K +$227K +2,600 New
QI
172
Quotient Investors
New York
$218K -$1.41M -16,200 -87%
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$216K -$232K -2,657 -52%
AIG
174
American International Group
New York
$198K +$38.2K +437 +24%
HHMI
175
Howard Hughes Medical Institute
Maryland
$177K +$177K +2,024 New
5 6
7
8 9