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Dollar Tree
DLTR

Overview Fund Activity

507 hedge funds and large institutions have $10.3B invested in Dollar Tree in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 190 increasing their positions, 186 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+8
Holders Change %
+1.6%
% of All Funds
14.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
59
Increased
190
Reduced
186
Closed
47
Calls
$61M
Puts
$48.9M
Net Calls
+$12.1M
Net Calls Change
-$36.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$179M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$128M
3
SIM
3
Stelliam Investment Management
New York
$55.3M
4
AC
4
Avenir Corporation
Virginia
$49.8M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$34.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B
2
Wells Fargo
2
Wells Fargo
California
$522M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.8M
4
TCM
4
Tiger Consumer Management
New York
$0
5
KCM
5
Kensico Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$3.12M -$47.8K -878 -2%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$3.1M +$49.6K +910 +2%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$3.08M – – –
KCP
229
KDI Capital Partners
North Carolina
$3.08M +$1.23M +22,500 +66%
ORI
230
Oak Ridge Investments
Illinois
$2.97M -$78.2K -1,436 -3%
KBC Group
231
KBC Group
Belgium
$2.95M -$278K -5,105 -9%
BPBT
232
Boston Private Bank & Trust
Massachusetts
$2.95M -$516K -9,480 -15%
EIM
233
ExxonMobil Investment Management
Texas
$2.87M -$102K -1,880 -3%
IRF
234
IBM Retirement Fund
New York
$2.86M -$50K -924 -2%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$2.84M -$281K -5,162 -9%
AG
236
Aperio Group
California
$2.76M -$124K -2,273 -4%
MC
237
Martin Currie
United Kingdom
$2.76M -$27.2K -500 -1%
PI
238
Placemark Investments
Illinois
$2.74M +$569K +10,438 +26%
EAM
239
Eagle Asset Management
Florida
$2.72M -$1.12M -20,609 -29%
Royal London Asset Management
240
Royal London Asset Management
United Kingdom
$2.66M -$11.7K -213 -0.4%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$2.59M -$392K -7,200 -13%
NLGIA
242
Nippon Life Global Investors Americas
New York
$2.58M +$2.58M +47,360 New
JG
243
Jefferies Group
New York
$2.57M -$1.76M -32,375 -41%
SFS
244
Strategic Financial Services
New York
$2.54M -$5.99K -110 -0.2%
SFP
245
Santa Fe Partners
New Mexico
$2.53M +$151K +2,772 +6%
TFA
246
Transamerica Financial Advisors
Florida
$2.46M +$1.13M +20,664 +84%
GH
247
GAM Holding
Switzerland
$2.37M +$229K +4,210 +11%
PDN
248
Pensionfund DSM Netherlands
Netherlands
$2.33M – – –
SCA
249
Secor Capital Advisors
New York
$2.26M +$2.26M +41,408 New
SCM
250
Stux Capital Management
New York
$2.22M +$1.52M +27,900 +216%
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