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Dollar Tree
DLTR

Overview Fund Activity

497 hedge funds and large institutions have $11.7B invested in Dollar Tree in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 174 increasing their positions, 197 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+21
Holders Change %
+4.41%
% of All Funds
16.12%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
59
Increased
174
Reduced
197
Closed
34
Calls
$66.2M
Puts
$107M
Net Calls
-$40.9M
Net Calls Change
-$71.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$155M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.17B
3
SPC
3
Standard Pacific Capital
California
$40.6M
4
SI
4
Scout Investments
Missouri
$39.4M
5
SO
5
STRS Ohio
Ohio
$53.4M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$229M
2
BIT
2
BlackRock Institutional Trust
California
$334M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.1M
4
MGC
4
Merchants' Gate Capital
New York
$108M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$3.23M – – –
DADC
227
D.A. Davidson & Co
Montana
$3.18M +$396K +6,938 +14%
ProShare Advisors
228
ProShare Advisors
Maryland
$3.15M -$1.34M -23,468 -30%
KeyBank National Association
229
KeyBank National Association
Ohio
$3.14M +$917K +16,035 +41%
ACI
230
AMP Capital Investors
Australia
$3.13M -$62.9K -1,094 -2%
CCMH
231
Cornerstone Capital Management Holdings
New York
$3.13M -$18.4K -322 -0.6%
Royal London Asset Management
232
Royal London Asset Management
United Kingdom
$3.11M +$15.6K +262 +0.5%
FCAM
233
F&C Asset Management
United Kingdom
$3.06M +$400K +6,992 +15%
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.06M -$6.23K -109 -0.2%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$2.95M +$92.9K +1,626 +3%
VRS
236
Virginia Retirement Systems
Virginia
$2.9M +$2.36M +41,220 +437%
Kayne Anderson Rudnick Investment Management
237
Kayne Anderson Rudnick Investment Management
California
$2.89M +$7.09K +124 +0.2%
PI
238
Placemark Investments
Illinois
$2.88M +$187K +3,272 +7%
PC
239
Passport Capital
California
$2.86M +$2.86M +50,000 New
KBC Group
240
KBC Group
Belgium
$2.83M +$232K +4,057 +9%
MF
241
Magnetar Financial
Illinois
$2.81M +$1.66M +29,111 +145%
PP
242
PDT Partners
New York
$2.74M -$1.53M -26,715 -36%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$2.72M -$69.3K -1,213 -2%
PDN
244
Pensionfund DSM Netherlands
Netherlands
$2.69M – – –
SFS
245
Strategic Financial Services
New York
$2.67M -$71.2K -1,245 -3%
RIL
246
Rothschild Investment LLC
Illinois
$2.66M -$171K -3,000 -6%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M -$1.83K -32 -0.1%
FQ
248
First Quadrant
California
$2.59M – – –
MFAM
249
Motley Fool Asset Management
Virginia
$2.57M – – –
LBG
250
Lloyds Banking Group
United Kingdom
$2.57M +$166K +2,899 +7%
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