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Dillards
DDS

Overview Fund Activity

203 hedge funds and large institutions have $3.56B invested in Dillards in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 88 reducing their positions, and 37 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
5.9%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
38
Increased
55
Reduced
88
Closed
37
Calls
$125M
Puts
$47M
Net Calls
+$77.8M
Net Calls Change
+$78.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.4M
3
SAM
3
Scopus Asset Management
New York
$50.5M
4
U
4
UBS
Switzerland
$63.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$56.5M
3
SCA
3
SAC Capital Advisors
Connecticut
$23.8M
4
C
4
Consulta
United Kingdom
$29.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
1
Evercore Trust Company
New York
$971M 9,992,017 -201,294 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M 1,881,889 -7,895 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$143M 1,472,530 -446,866 -23%
LSV Asset Management
4
LSV Asset Management
Illinois
$118M 1,209,210 -43,000 -3%
AC
5
Axon Capital
New York
$106M 1,087,472 +331,366 +44%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$104M 1,072,723 – –
BIT
7
BlackRock Institutional Trust
California
$91.3M 938,833 +27,129 +3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$88.6M 911,890 +17,200 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$76.1M 782,685 +742,471 +1,846%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$72.2M 742,945 +132,202 +22%
DSC
11
Donald Smith & Co
New York
$65M 668,430 -264,828 -28%
U
12
UBS
Switzerland
$63.7M 655,132 +429,989 +191%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$62.4M 642,017 +642,017 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$59.4M 611,379 +101,862 +20%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$56.5M 581,433 -549,323 -49%
SAM
16
Scopus Asset Management
New York
$50.5M 519,422 +519,422 New
State Street
17
State Street
Massachusetts
$46.5M 477,978 -88,810 -16%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$44M 452,425 -93,458 -17%
RIM
19
Rainier Investment Management
Washington
$42.8M 440,300 +45,910 +12%
TCIM
20
TIAA CREF Investment Management
New York
$42.6M 437,894 -83,234 -16%
SFM
21
Systematic Financial Management
New Jersey
$40.4M 415,401 -169,935 -29%
JIR
22
James Investment Research
Ohio
$40.1M 412,280 +46,635 +13%
American Century Companies
23
American Century Companies
Missouri
$38.9M 399,789 -117,554 -23%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$32.6M 335,218 +332,634 +12,873%
BWCA
25
Brenner West Capital Advisors
New York
$30.9M 317,505 +54,210 +21%
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