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Dillards
DDS

Overview Fund Activity

220 hedge funds and large institutions have $4.11B invested in Dillards in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
220
Holders Change
-15
Holders Change %
-6.38%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
78
Reduced
87
Closed
41
Calls
$35.7M
Puts
$40.3M
Net Calls
-$4.63M
Net Calls Change
+$12.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.19B
2
GC
2
Greenlight Capital
New York
$108M
3
RA
3
Royce & Associates
New York
$54.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$59.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12K
2
American Century Companies
2
American Century Companies
Missouri
$308K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$43K
4
GAM
4
Gotham Asset Management
New York
$3.66M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$40.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.19B 13,566 +13,566 New
ETC
2
Evercore Trust Company
New York
$740M 8,464,498 -236,660 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$241M 2,760,213 +589,782 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$140M 1,604,390 -125,556 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$110M 1,256,274 -12,700 -1%
GC
6
Greenlight Capital
New York
$108M 1,241,500 +866,500 +231%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$102M 1,164,042 -61,804 -5%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$93.7M 1,072,723 – –
BIT
9
BlackRock Institutional Trust
California
$66.6M 761,887 -45,629 -6%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$59.7M 682,793 +465,517 +214%
Prudential Financial
11
Prudential Financial
New Jersey
$57.2M 654,526 +284,330 +77%
AQR Capital Management
12
AQR Capital Management
Connecticut
$56.9M 651,039 -159,894 -20%
RA
13
Royce & Associates
New York
$54.7M 625,355 +625,355 New
Harris Associates
14
Harris Associates
Illinois
$52.2M 597,235 +247,775 +71%
PIM
15
Perkins Investment Management
Illinois
$46.1M 527,694 +417,631 +379%
SCP
16
Seizert Capital Partners
Michigan
$44.2M 505,436 -21,786 -4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$40.2M 460,252 -326,932 -42%
Allianz Asset Management
18
Allianz Asset Management
Germany
$39.3M 449,188 +1,023 +0.2%
WHG
19
Westwood Holdings Group
Texas
$37.5M 429,579 +403,239 +1,531%
AL
20
AJO LP
Pennsylvania
$36.2M 413,810 +369,260 +829%
TCIM
21
TIAA CREF Investment Management
New York
$35M 399,995 +24,862 +7%
State Street
22
State Street
Massachusetts
$33.8M 386,916 -5,255 -1%
JIR
23
James Investment Research
Ohio
$32.5M 372,370 -159,711 -30%
Morgan Stanley
24
Morgan Stanley
New York
$31.4M 359,504 -15,230 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$30.6M 350,445 -217,685 -38%
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