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Dillards
DDS

Overview Fund Activity

232 hedge funds and large institutions have $4.47B invested in Dillards in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
88
Reduced
80
Closed
29
Calls
$62.7M
Puts
$60.3M
Net Calls
+$2.37M
Net Calls Change
+$186M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$164M
2
Prudential Financial
Prudential Financial
New Jersey
$52.6M
3
SM
Seminole Management
New York
$31M
4
GAM
Gotham Asset Management
New York
$51M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$201M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Morgan Stanley
Morgan Stanley
New York
$33.7M
3
SG Americas Securities
SG Americas Securities
New York
$569K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$500K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
176
Jefferies Group
New York
$390K -$318K -2,329 -45%
QIM
177
Quantitative Investment Management
Virginia
$382K -$355K -2,600 -48%
US Bancorp
178
US Bancorp
Minnesota
$360K -$71.6K -525 -17%
AIM
179
Assured Investment Management
New York
$360K +$360K +2,637 New
M&T Bank
180
M&T Bank
New York
$333K -$443K -3,243 -57%
JPTCCM
181
J.P. Turner & Co Capital Management
Georgia
$328K – – –
Two Sigma Investments
182
Two Sigma Investments
New York
$328K +$328K +2,400 New
Rafferty Asset Management
183
Rafferty Asset Management
New York
$307K +$307K +2,246 New
SRAM
184
Stone Ridge Asset Management
New York
$299K – – –
VKH
185
Virtu KCG Holdings
New York
$287K -$146K -1,069 -34%
AB
186
Amalgamated Bank
New York
$282K +$12.4K +91 +5%
SI
187
Stephens Inc
Arkansas
$269K – – –
Canada Life
188
Canada Life
Manitoba, Canada
$265K – – –
SEI Investments
189
SEI Investments
Pennsylvania
$263K +$4.01K +29 +2%
HCM
190
Highbridge Capital Management
New York
$259K +$259K +1,900 New
IRS
191
Invictus RG (Singapore)
Singapore
$256K +$21.5K +158 +9%
IMAS
192
ID Management A/S
Denmark
$246K – – –
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$246K +$246K +1,800 New
AI
194
Atria Investments
North Carolina
$243K +$243K +1,777 New
PCM
195
Piermont Capital Management
Missouri
$235K +$235K +1,720 New
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$234K -$2.6K -19 -1%
SAM
197
Shamrock Asset Management
Texas
$234K +$234K +1,714 New
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$191K – – –
BlackRock
199
BlackRock
New York
$179K -$28.5K -208 -14%
Simplex Trading
200
Simplex Trading
Illinois
$175K -$12K -88 -6%
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