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Dillards
DDS

Overview Fund Activity

203 hedge funds and large institutions have $3.96B invested in Dillards in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
20
Increased
79
Reduced
75
Closed
31
Calls
$129M
Puts
$144M
Net Calls
-$15.6M
Net Calls Change
-$48.3M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$52.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$40.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$104M
4
GAM
4
Gotham Asset Management
New York
$27.3M
5
EAM
5
Eagle Asset Management
Florida
$15M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.09M
3
Norges Bank
3
Norges Bank
Norway
$31.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
ETC
5
Evercore Trust Company
New York
$1.01B
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
1
Evercore Trust Company
New York
$1.01B 9,241,798 -229,452 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M 1,892,560 +123,730 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$157M 1,442,824 -52,355 -4%
U
4
UBS
Switzerland
$150M 1,372,207 +56,359 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$137M 1,254,640 -28,114 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$134M 1,229,009 +10,196 +0.8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$122M 1,115,026 -52,306 -4%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$117M 1,072,723 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$104M 955,791 +224,881 +31%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$95.2M 873,995 -58,190 -6%
BIT
11
BlackRock Institutional Trust
California
$89.2M 818,331 -26,144 -3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$86.4M 793,203 -91,223 -10%
SG Americas Securities
13
SG Americas Securities
New York
$80.4M 737,785 +77,490 +12%
Allianz Asset Management
14
Allianz Asset Management
Germany
$70.3M 645,177 +25,488 +4%
BWCA
15
Brenner West Capital Advisors
New York
$69.6M 638,920 -1,080 -0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$66M 605,675 +66,508 +12%
SCP
17
Seizert Capital Partners
Michigan
$59.1M 542,293 -11,326 -2%
Harris Associates
18
Harris Associates
Illinois
$53.8M 494,055 +10,825 +2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$52.2M 478,649 +408,915 +586%
American Century Companies
20
American Century Companies
Missouri
$48.5M 444,624 +18,833 +4%
Invesco
21
Invesco
Georgia
$41.7M 382,943 -10,970 -3%
State Street
22
State Street
Massachusetts
$41.4M 379,746 -77,481 -17%
AllianceBernstein
23
AllianceBernstein
Tennessee
$40.8M 374,156 +279,229 +294%
TCIM
24
TIAA CREF Investment Management
New York
$40.5M 371,904 +55,442 +18%
RFC
25
Russell Frank Company
Washington
$36.3M 333,384 +54,272 +19%
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