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Dillards
DDS

Overview Fund Activity

203 hedge funds and large institutions have $3.02B invested in Dillards in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 38 closing their positions.

Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
72
Reduced
80
Closed
38
Calls
$28.9M
Puts
$29.3M
Net Calls
-$406K
Net Calls Change
+$17.4M

Top Buyers

1
AC
1
Axon Capital
New York
$59.2M
2
SFM
2
Systematic Financial Management
New Jersey
$45.8M
3
SCA
3
SAC Capital Advisors
Connecticut
$59.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$47.8M
5
American Century Companies
5
American Century Companies
Missouri
$40.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$745K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$88.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
1
Evercore Trust Company
New York
$798M 10,193,311 -179,270 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$150M 1,919,396 -283,128 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M 1,889,784 +16,636 +0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$98M 1,252,210 -36,700 -3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$88.5M 1,130,756 -368,491 -25%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$84M 1,072,723 – –
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$78M 996,018 +48,186 +5%
DSC
8
Donald Smith & Co
New York
$73.1M 933,258 +22,994 +3%
BIT
9
BlackRock Institutional Trust
California
$71.4M 911,704 -1,016 -0.1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$70.1M 894,690 +6,299 +0.7%
C
11
Consulta
United Kingdom
$59.8M 763,893 +161,107 +27%
AC
12
Axon Capital
New York
$59.2M 756,106 +756,106 New
SCA
13
SAC Capital Advisors
Connecticut
$59.1M 755,208 +500,398 +196%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.9M 675,068 +42,318 +7%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$47.8M 610,743 +486,568 +392%
SFM
16
Systematic Financial Management
New Jersey
$45.8M 585,336 +585,336 New
State Street
17
State Street
Massachusetts
$44.4M 566,788 -10,836 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$44M 562,100 -278,600 -33%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$42.7M 545,883 -154,216 -22%
Prudential Financial
20
Prudential Financial
New Jersey
$41.7M 532,506 +18,780 +4%
BA
21
BlackRock Advisors
Delaware
$41.3M 527,043 -198,039 -27%
TCIM
22
TIAA CREF Investment Management
New York
$40.8M 521,128 +4,774 +0.9%
American Century Companies
23
American Century Companies
Missouri
$40.5M 517,343 +311,836 +152%
Allianz Asset Management
24
Allianz Asset Management
Germany
$39.9M 509,517 +54,459 +12%
RIM
25
Rainier Investment Management
Washington
$30.9M 394,390 -19,100 -5%
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