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Dollar Tree
DLTR

Overview Fund Activity

504 hedge funds and large institutions have $10.9B invested in Dollar Tree in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 154 increasing their positions, 226 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+7
Holders Change %
+1.41%
% of All Funds
14.64%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
59
Increased
154
Reduced
226
Closed
50
Calls
$92.4M
Puts
$123M
Net Calls
-$30.3M
Net Calls Change
+$10.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M
2
SCA
2
SAC Capital Advisors
Connecticut
$58.9M
3
JHIU
3
Janus Henderson Investors US
Colorado
$48.3M
4
UOC
4
UBS O'Connor
Illinois
$41.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$392M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$0
2
State Street
2
State Street
Massachusetts
$519M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$122M
5
MGC
5
Merchants' Gate Capital
New York
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
226
Kayne Anderson Rudnick Investment Management
California
$3.13M +$278K +4,925 +10%
DADC
227
D.A. Davidson & Co
Montana
$3.11M -$33.9K -601 -1%
EIM
228
ExxonMobil Investment Management
Texas
$3.06M -$289K -5,120 -9%
SFP
229
Santa Fe Partners
New Mexico
$3.04M +$3.04M +53,947 New
BC
230
Burney Company
Virginia
$3.03M +$535K +9,487 +21%
HHC
231
Hutchin Hill Capital
New York
$3.01M +$3.01M +53,300 New
PI
232
Placemark Investments
Illinois
$3M +$163K +2,883 +6%
Royal London Asset Management
233
Royal London Asset Management
United Kingdom
$2.91M -$3.41K -61 -0.1%
WBC
234
Westpac Banking Corp
Australia
$2.9M +$860K +15,248 +42%
PP
235
Paloma Partners
Connecticut
$2.83M +$2.83M +50,205 New
CCMH
236
Cornerstone Capital Management Holdings
New York
$2.81M -$275K -4,875 -9%
GJIC
237
Gamble Jones Investment Counsel
California
$2.77M +$738K +13,078 +36%
HCM
238
Hilton Capital Management
New York
$2.76M -$1.71M -30,390 -38%
RFC
239
Russell Frank Company
Washington
$2.7M -$13.6M -269,847 -83%
AG
240
Aperio Group
California
$2.66M -$2.57M -44,968 Closed
RIL
241
Rothschild Investment LLC
Illinois
$2.66M +$39.5K +700 +2%
PDN
242
Pensionfund DSM Netherlands
Netherlands
$2.65M – – –
SFS
243
Strategic Financial Services
New York
$2.57M -$62.2K -1,103 -2%
FQ
244
First Quadrant
California
$2.56M – – –
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$2.54M -$144K -2,550 -5%
LBG
246
Lloyds Banking Group
United Kingdom
$2.53M -$14.3K -254 -0.6%
MC
247
Martin Currie
United Kingdom
$2.48M – – –
Renaissance Technologies
248
Renaissance Technologies
New York
$2.47M +$1.9M +33,630 +330%
RA
249
RiverPark Advisors
New York
$2.46M – – –
CBOA
250
Commonwealth Bank of Australia
Australia
$2.44M +$122K +2,165 +5%
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