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Dillards
DDS

Overview Fund Activity

226 hedge funds and large institutions have $6.07B invested in Dillards in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+23
Holders Change %
+11.33%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
50
Increased
70
Reduced
82
Closed
23
Calls
$160M
Puts
$344M
Net Calls
-$183M
Net Calls Change
-$168M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.66B
2
Morgan Stanley
2
Morgan Stanley
New York
$163M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$106M
4
Millennium Management
4
Millennium Management
New York
$24.9M
5
JIR
5
James Investment Research
Ohio
$52M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$25.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$93.7M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$73.4M
4
BIT
4
BlackRock Institutional Trust
California
$79.3M
5
ETC
5
Evercore Trust Company
New York
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
176
Paradigm Capital Management Inc
New York
$425K – – –
VKH
177
Virtu KCG Holdings
New York
$397K -$1.31M -10,488 -77%
US Bancorp
178
US Bancorp
Minnesota
$396K -$83.1K -664 -17%
BAAM
179
Baker Avenue Asset Management
California
$376K +$376K +3,000 New
POA
180
Pergamon Offshore Advisors
New York
$308K +$308K +2,459 New
PI
181
Placemark Investments
Illinois
$307K +$41.2K +329 +16%
JPTCCM
182
J.P. Turner & Co Capital Management
Georgia
$300K +$300K +2,400 New
Luther King Capital Management (LKCM)
183
Luther King Capital Management (LKCM)
Texas
$294K +$294K +2,351 New
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$275K +$275K +2,200 New
SRAM
185
Stone Ridge Asset Management
New York
$274K +$274K +2,188 New
USAA
186
United Services Automobile Association
Texas
$263K -$376K -3,000 -59%
VAM
187
Verity Asset Management
North Carolina
$260K +$260K +2,079 New
SI
188
Stephens Inc
Arkansas
$247K -$29.5K -235 -11%
AB
189
Amalgamated Bank
New York
$247K -$11.1K -89 -4%
SEI Investments
190
SEI Investments
Pennsylvania
$244K +$244K +1,875 New
Canada Life
191
Canada Life
Manitoba, Canada
$243K – – –
MSA
192
Mason Street Advisors
Wisconsin
$234K -$11.3K -90 -5%
IMAS
193
ID Management A/S
Denmark
$225K – – –
TC
194
TradeLink Capital
Illinois
$225K – – –
LI
195
LMCG Investments
Massachusetts
$224K +$224K +1,793 New
VAM
196
Visium Asset Management
New York
$215K -$233K -1,860 -52%
IRS
197
Invictus RG (Singapore)
Singapore
$215K -$170K -1,361 -44%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$214K +$146K +1,181 +215%
ProShare Advisors
199
ProShare Advisors
Maryland
$207K +$207K +1,654 New
NV
200
Nair Vinay
$203K +$203K +1,624 New
6 7
8
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