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

Top Sellers

1
RIM
Rainier Investment Management
Washington
$0
2
C
Consulta
United Kingdom
$0
3
SFM
Systematic Financial Management
New Jersey
$11.8M
4
SCA
SAC Capital Advisors
Connecticut
$0
5
BA
BlackRock Advisors
Delaware
$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
201
Nomura Holdings
Japan
$32K +$32K +344 New
GT
202
Glenmede Trust
Pennsylvania
$29K -$135K -1,507 -82%
FHA
203
First Horizon Advisors
Tennessee
$26K +$645 +7 +3%
FNBT
204
FineMark National Bank & Trust
Florida
$20K – – –
RFS
205
Rockefeller Financial Services
New York
$18K – – –
IGIM
206
I.G. Investment Management
Manitoba, Canada
$18K +$13K +144 +262%
MFS
207
MSI Financial Services
Massachusetts
$15K – – –
ST
208
SpiderRock Trading
Illinois
$10K -$39K – –
LWM
209
LBA Wealth Management
Florida
$9K – – –
TRCT
210
Tower Research Capital (TRC)
New York
$8K -$40.3K -438 -83%
KT
211
Kanaly Trust
Texas
$5K +$5K +53 New
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$3K -$1.61K -15 -35%
Creative Planning
213
Creative Planning
Kansas
$3K – – –
S
214
SignatureFD
Georgia
$1K – – –
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121 – – –
RIM
216
Rainier Investment Management
Washington
– -$42.8M -440,300 Closed
C
217
Consulta
United Kingdom
– -$29.1M -299,432 Closed
SCA
218
SAC Capital Advisors
Connecticut
– -$23.8M -245,200 Closed
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
– -$19.5M -200,913 Closed
ARC
220
Absolute Return Capital
Massachusetts
– -$13.9M -142,489 Closed
AIM
221
Assured Investment Management
New York
– -$3.02M -31,014 Closed
Walleye Trading
222
Walleye Trading
New York
– -$1.23M -12,685 Closed
TC
223
TradeLink Capital
Illinois
– -$1.1M -11,300 Closed
STC
224
SEI Trust Company
Pennsylvania
– -$1.09M -11,210 Closed
State of Wisconsin Investment Board
225
State of Wisconsin Investment Board
Wisconsin
– -$692K -7,120 Closed
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