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Dollar Tree

499 hedge funds and large institutions have $9.77B invested in Dollar Tree in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 202 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-5
Holders Change %
-0.99%
% of All Funds
14.42%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
67
Increased
176
Reduced
202
Closed
64
Calls
$153M
Puts
$104M
Net Calls
+$49M
Net Calls Change
+$79.3M
Name Holding Trade Value Shares
Change
Shares
Change %
DADC
226
D.A. Davidson & Co
Montana
$2.93M +$55.3K +1,061 +2%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$2.92M -$160K -3,062 -5%
ORI
228
Oak Ridge Investments
Illinois
$2.92M -$160K -3,069 -5%
SAM
229
Sentinel Asset Management
Vermont
$2.91M -$1.3M -24,850 -31%
Kayne Anderson Rudnick Investment Management
230
Kayne Anderson Rudnick Investment Management
California
$2.9M +$3.76K +72 +0.1%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$2.86M -$73K -1,400 -2%
STC
232
SEI Trust Company
Pennsylvania
$2.85M +$1.64M +31,400 +135%
EIM
233
ExxonMobil Investment Management
Texas
$2.84M +$17.2K +329 +0.6%
IRF
234
IBM Retirement Fund
New York
$2.8M -$1.55M -29,809 -36%
AG
235
Aperio Group
California
$2.76M +$2.76M +52,966 New
WBC
236
Westpac Banking Corp
Australia
$2.73M +$47K +900 +2%
MC
237
Martin Currie
United Kingdom
$2.67M +$381K +7,300 +17%
PG
238
PEAK6 Group
Illinois
$2.65M +$2.38M +45,541 +863%
Royal London Asset Management
239
Royal London Asset Management
United Kingdom
$2.59M -$187K -3,502 -7%
Robeco Institutional Asset Management
240
Robeco Institutional Asset Management
Netherlands
$2.45M +$1.37M +26,150 +126%
CCMH
241
Cornerstone Capital Management Holdings
New York
$2.44M -$160K -3,064 -6%
SFS
242
Strategic Financial Services
New York
$2.44M +$56.9K +1,091 +2%
FQ
243
First Quadrant
California
$2.36M
Nomura Holdings
244
Nomura Holdings
Japan
$2.29M -$23M -438,612 -91%
SFP
245
Santa Fe Partners
New Mexico
$2.28M -$538K -10,317 -19%
PDN
246
Pensionfund DSM Netherlands
Netherlands
$2.23M -$218K -4,184 -9%
WA
247
Whitebox Advisors
Minnesota
$2.23M +$800K +15,333 +56%
FCAM
248
F&C Asset Management
United Kingdom
$2.22M +$66.9K +1,281 +3%
QBFM
249
QS Batterymarch Financial Management
New York
$2.17M -$11.1K -212 -0.5%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$2.16M -$195K -3,735 -8%