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Dillards
DDS

Overview Fund Activity

232 hedge funds and large institutions have $4.47B invested in Dillards in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 29 closing their positions.

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
88
Reduced
80
Closed
29
Calls
$62.7M
Puts
$60.3M
Net Calls
+$2.37M
Net Calls Change
+$186M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$164M
2
Prudential Financial
2
Prudential Financial
New Jersey
$52.6M
3
SM
3
Seminole Management
New York
$31M
4
GAM
4
Gotham Asset Management
New York
$51M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$201M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$33.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$569K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$500K
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
1
Evercore Trust Company
New York
$1.22B 8,966,315 -108,090 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M 1,927,648 +10,668 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$201M 1,475,764 +152,886 +12%
LSV Asset Management
4
LSV Asset Management
Illinois
$174M 1,271,074 -9,300 -0.7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$164M 1,202,407 +356,862 +42%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$161M 1,177,887 -11,935 -1%
NRECA
7
National Rural Electric Cooperative Association
Virginia
$146M 1,072,723 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$139M 1,017,311 +119,042 +13%
AQR Capital Management
9
AQR Capital Management
Connecticut
$119M 874,053 +57,621 +7%
BIT
10
BlackRock Institutional Trust
California
$93.3M 683,654 +50,198 +8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$88.2M 646,399 -101,988 -14%
JIR
12
James Investment Research
Ohio
$76.8M 562,382 +146,894 +35%
Allianz Asset Management
13
Allianz Asset Management
Germany
$74.7M 547,354 -38,301 -7%
American Century Companies
14
American Century Companies
Missouri
$67.9M 497,077 +40,239 +9%
Invesco
15
Invesco
Georgia
$65.3M 478,331 +44,733 +10%
TCIM
16
TIAA CREF Investment Management
New York
$64.9M 475,277 +133,567 +39%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$62.5M 457,712 +15,756 +4%
SCP
18
Seizert Capital Partners
Michigan
$56M 409,898 -141,600 -26%
Prudential Financial
19
Prudential Financial
New Jersey
$52.6M 385,596 +326,450 +552%
State Street
20
State Street
Massachusetts
$52.4M 383,536 -54,382 -12%
GAM
21
Gotham Asset Management
New York
$51M 373,490 +177,102 +90%
Harris Associates
22
Harris Associates
Illinois
$48M 351,551 -144,834 -29%
Norges Bank
23
Norges Bank
Norway
$42.3M 309,736 +15,828 +5%
ACM
24
Apex Capital Management
Ohio
$37.7M 276,161 +14,672 +6%
Morgan Stanley
25
Morgan Stanley
New York
$33.7M 247,037 -1,054,151 -81%
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