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Dillards
DDS

Overview Fund Activity

203 hedge funds and large institutions have $3.02B invested in Dillards in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
72
Reduced
80
Closed
38
Calls
$28.9M
Puts
$29.3M
Net Calls
-$406K
Net Calls Change
+$17.4M

Top Buyers

1
AC
1
Axon Capital
New York
$59.2M
2
SFM
2
Systematic Financial Management
New Jersey
$45.8M
3
SCA
3
SAC Capital Advisors
Connecticut
$59.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$47.8M
5
American Century Companies
5
American Century Companies
Missouri
$40.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$745K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$88.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
176
Mason Street Advisors
Wisconsin
$172K +$172K +2,200 New
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$141K +$102K +1,300 +260%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$118K -$627 -8 -0.5%
PMAM
179
Picton Mahoney Asset Management
Ontario, Canada
$117K -$7.69M -98,600 -99%
Fuller & Thaler Asset Management
180
Fuller & Thaler Asset Management
California
$110K +$23.6K +300 +27%
US Bancorp
181
US Bancorp
Minnesota
$85K -$860 -11 -1%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$78K +$78K +1,000 New
AIG
183
American International Group
New York
$70.5K -$6.89K -88 -9%
WT
184
Whittier Trust
California
$59K – – –
CTC
185
Central Trust Company
Missouri
$43K – – –
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$36K +$852 +11 +2%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$29K -$9.45K -115 -25%
RNS
188
Robert N. Shapiro
$27K +$27K +340 New
FHA
189
First Horizon Advisors
Tennessee
$22K +$2.4K +30 +12%
MFS
190
MSI Financial Services
Massachusetts
$20K +$14.7K +197 +277%
FNBT
191
FineMark National Bank & Trust
Florida
$17K – – –
RFS
192
Rockefeller Financial Services
New York
$15K – – –
HF
193
Hoxton Financial
West Virginia
$11K -$2.61K -32 -19%
DADC
194
D.A. Davidson & Co
Montana
$8K +$1.24K +17 +18%
BC
195
Bartlett & Co
Ohio
$8K +$8K +100 New
WA
196
WFG Advisors
Texas
$5K -$178K -2,203 -97%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$5K -$14K -168 -74%
PIA
198
Piedmont Investment Advisors
North Carolina
$3.05K -$876K -11,189 -100%
PCM
199
Prelude Capital Management
New York
$2K -$91.3K -1,370 -98%
Creative Planning
200
Creative Planning
Kansas
$2K – – –
6 7
8
9 10