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Dillards
DDS

Overview Fund Activity

235 hedge funds and large institutions have $3.4B invested in Dillards in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
38
Increased
74
Reduced
95
Closed
34
Calls
$45.8M
Puts
$63.2M
Net Calls
-$17.4M
Net Calls Change
-$19.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$228M
2
GC
Greenlight Capital
New York
$39.4M
3
Millennium Management
Millennium Management
New York
$35.3M
4
LHC
Lodge Hill Capital
New York
$21M
5
PRCM
Pine River Capital Management
Minnesota
$17.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$59.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
$82.8M
3
Invesco
Invesco
Georgia
$7.9M
4
STMM
South Texas Money Management
Texas
$0
5
ETC
Evercore Trust Company
New York
$915M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$409K -$2.94K -28 -0.7%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$409K – – –
Stifel Financial
178
Stifel Financial
Missouri
$404K -$59.5K -566 -13%
Nomura Holdings
179
Nomura Holdings
Japan
$367K +$367K +3,469 New
CSS
180
Cubist Systematic Strategies
Connecticut
$360K -$537K -5,103 -60%
BA
181
BlackRock Advisors
Delaware
$360K -$231K -2,196 -39%
PCMI
182
Paradigm Capital Management Inc
New York
$357K – – –
GCA
183
Gideon Capital Advisors
New York
$328K +$328K +3,122 New
BMCMI
184
Bryn Mawr Capital Management Inc
Pennsylvania
$326K +$326K +3,100 New
PC
185
Passport Capital
California
$324K +$324K +3,076 New
US Bancorp
186
US Bancorp
Minnesota
$314K +$36K +342 +13%
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$305K +$305K +2,900 New
TH
188
Timber Hill
Connecticut
$283K -$157K -1,496 -36%
AB
189
Amalgamated Bank
New York
$282K +$64.8K +617 +30%
Voloridge Investment Management
190
Voloridge Investment Management
Florida
$275K +$275K +2,616 New
BA
191
Bridgewater Associates
Connecticut
$253K +$253K +2,407 New
M&T Bank
192
M&T Bank
New York
$249K -$7.35K -70 -3%
CI
193
Cowen Inc
New York
$242K +$242K +2,300 New
SRAM
194
Stone Ridge Asset Management
New York
$230K – – –
CC
195
Cipher Capital
New York
$212K +$212K +2,020 New
New York State Teachers Retirement System (NYSTRS)
196
New York State Teachers Retirement System (NYSTRS)
New York
$210K +$210K +2,000 New
SI
197
Stephens Inc
Arkansas
$207K – – –
SEI Investments
198
SEI Investments
Pennsylvania
$207K +$6.94K +66 +3%
IC
199
IKOS CIF
Cyprus
$207K +$51.9K +428 +33%
Canada Life
200
Canada Life
Manitoba, Canada
$204K – – –
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