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Dillards
DDS

Overview Fund Activity

214 hedge funds and large institutions have $3.39B invested in Dillards in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
6.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
42
Increased
74
Reduced
70
Closed
30
Calls
$168M
Puts
$106M
Net Calls
+$61.8M
Net Calls Change
-$16.1M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$43M
2
BWCA
2
Brenner West Capital Advisors
New York
$59.1M
3
GAM
3
Gotham Asset Management
New York
$28.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$86.8M
5
PIM
5
Perkins Investment Management
Illinois
$19.6M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
C
2
Consulta
United Kingdom
$0
3
SFM
3
Systematic Financial Management
New Jersey
$11.8M
4
SCA
4
SAC Capital Advisors
Connecticut
$0
5
BA
5
BlackRock Advisors
Delaware
$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIU
176
Man Investments (UK)
United Kingdom
$257K -$1.3M -14,046 -83%
Comerica Bank
177
Comerica Bank
Texas
$242K +$3.14K +34 +1%
AG
178
Aperio Group
California
$237K +$237K +2,563 New
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$231K -$64.7K -700 -22%
PC
180
Passport Capital
California
$221K +$221K +2,391 New
BlackRock
181
BlackRock
New York
$208K -$6M -64,861 -97%
AB
182
Amalgamated Bank
New York
$208K -$1.67K -18 -0.8%
SI
183
Stephens Inc
Arkansas
$206K +$206K +2,230 New
MSA
184
Mason Street Advisors
Wisconsin
$192K -$5.54K -60 -3%
Canada Life
185
Canada Life
Manitoba, Canada
$179K – – –
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$139K – – –
PMAM
187
Picton Mahoney Asset Management
Ontario, Canada
$139K – – –
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$108K +$93.5K +955 +641%
US Bancorp
189
US Bancorp
Minnesota
$95K -$3.62K -39 -4%
PCM
190
Prelude Capital Management
New York
$95K +$95K +1,024 New
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$88K -$7.23K -78 -8%
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$74K -$85.6K -923 -54%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$70K -$548 -6 -0.8%
IC
194
IKOS CIF
Cyprus
$68K +$68K +765 New
FMT
195
First Mercantile Trust
Tennessee
$65K +$65K +700 New
IMS
196
Index Management Solutions
Pennsylvania
$60K +$60K +646 New
AIG
197
American International Group
New York
$58.5K – – –
AAM
198
Advisors Asset Management
Colorado
$56K +$56K +609 New
CTC
199
Central Trust Company
Missouri
$51K – – –
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$42K +$8.62K +93 +26%
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8
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