DDS icon

Dillards
DDS

Overview Fund Activity

215 hedge funds and large institutions have $4.39B invested in Dillards in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 31 closing their positions.

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.18%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
32
Increased
73
Reduced
82
Closed
31
Calls
$162M
Puts
$129M
Net Calls
+$32.6M
Net Calls Change
-$29.1M

Top Buyers

1
U
1
UBS
Switzerland
$153M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
SCP
3
Seizert Capital Partners
Michigan
$64.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$136M
5
Harris Associates
5
Harris Associates
Illinois
$56.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.35M
2
DSC
2
Donald Smith & Co
New York
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
ETC
4
Evercore Trust Company
New York
$1.1B
5
GAM
5
Gotham Asset Management
New York
$8.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
1
Evercore Trust Company
New York
$1.1B 9,471,250 -286,223 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M 1,768,830 -88,967 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M 1,495,179 +555,466 +59%
U
4
UBS
Switzerland
$153M 1,315,848 +712,423 +118%
LSV Asset Management
5
LSV Asset Management
Illinois
$150M 1,282,754 +85,240 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$142M 1,218,813 -11,532 -0.9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$136M 1,167,332 +544,892 +88%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$125M 1,072,723 – –
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$109M 932,185 +37,053 +4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$103M 884,426 +25,352 +3%
AC
11
Axon Capital
New York
$100M 859,302 – –
BIT
12
BlackRock Institutional Trust
California
$98.5M 844,475 -123,778 -13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$85.2M 730,910 +284,110 +64%
SG Americas Securities
14
SG Americas Securities
New York
$77M 660,295 +343,680 +109%
BWCA
15
Brenner West Capital Advisors
New York
$74.6M 640,000 – –
Allianz Asset Management
16
Allianz Asset Management
Germany
$72.3M 619,689 -16,847 -3%
SCP
17
Seizert Capital Partners
Michigan
$64.6M 553,619 +553,619 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$62.9M 539,167 +180,266 +50%
Norges Bank
19
Norges Bank
Norway
$62.5M 535,876 +267,938 +100%
Harris Associates
20
Harris Associates
Illinois
$56.4M 483,230 +471,405 +3,987%
State Street
21
State Street
Massachusetts
$53.3M 457,227 +35,076 +8%
American Century Companies
22
American Century Companies
Missouri
$49.7M 425,791 +19,771 +5%
Invesco
23
Invesco
Georgia
$45.9M 393,913 +300,904 +324%
Renaissance Technologies
24
Renaissance Technologies
New York
$43.7M 375,000 -90,686 -19%
TCIM
25
TIAA CREF Investment Management
New York
$36.9M 316,462 +74,111 +31%
1
2 3 4 5