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Dillards
DDS

Overview Fund Activity

235 hedge funds and large institutions have $3.4B invested in Dillards in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 34 closing their positions.

Holders
235
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
38
Increased
74
Reduced
95
Closed
34
Calls
$45.8M
Puts
$63.2M
Net Calls
-$17.4M
Net Calls Change
-$19.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$228M
2
GC
2
Greenlight Capital
New York
$39.4M
3
Millennium Management
3
Millennium Management
New York
$35.3M
4
LHC
4
Lodge Hill Capital
New York
$21M
5
PRCM
5
Pine River Capital Management
Minnesota
$17.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$59.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$82.8M
3
Invesco
3
Invesco
Georgia
$7.9M
4
STMM
4
South Texas Money Management
Texas
$0
5
ETC
5
Evercore Trust Company
New York
$915M
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
1
Evercore Trust Company
New York
$915M 8,701,158 -265,157 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$228M 2,170,431 +694,667 +47%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182M 1,729,946 -197,702 -10%
LSV Asset Management
4
LSV Asset Management
Illinois
$133M 1,268,974 -2,100 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$129M 1,225,846 +47,959 +4%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$113M 1,072,723 – –
AQR Capital Management
7
AQR Capital Management
Connecticut
$85.3M 810,933 -63,120 -7%
BIT
8
BlackRock Institutional Trust
California
$84.9M 807,516 +123,862 +18%
AllianceBernstein
9
AllianceBernstein
Tennessee
$82.8M 787,184 -415,223 -35%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$59.8M 568,130 -449,181 -44%
JIR
11
James Investment Research
Ohio
$56M 532,081 -30,301 -5%
SCP
12
Seizert Capital Partners
Michigan
$55.5M 527,222 +117,324 +29%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$55.1M 523,983 -122,416 -19%
American Century Companies
14
American Century Companies
Missouri
$51.1M 485,793 -11,284 -2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$47.2M 448,165 -99,189 -18%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$45M 428,119 -29,593 -6%
GAM
17
Gotham Asset Management
New York
$43.9M 417,137 +43,647 +12%
State Street
18
State Street
Massachusetts
$41.3M 392,171 +8,635 +2%
TCIM
19
TIAA CREF Investment Management
New York
$39.5M 375,133 -100,144 -21%
GC
20
Greenlight Capital
New York
$39.4M 375,000 +375,000 New
Morgan Stanley
21
Morgan Stanley
New York
$39.4M 374,734 +127,697 +52%
Prudential Financial
22
Prudential Financial
New Jersey
$38.9M 370,196 -15,400 -4%
Harris Associates
23
Harris Associates
Illinois
$36.8M 349,460 -2,091 -0.6%
Millennium Management
24
Millennium Management
New York
$35.3M 335,590 +335,590 New
Norges Bank
25
Norges Bank
Norway
$32.6M 309,736 – –
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