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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 %
BPIM
251
Brant Point Investment Management
New York
$2.57M +$2.57M +45,000 New
AG
252
Aperio Group
California
$2.57M +$613K +10,719 +31%
BC
253
Burney Company
Virginia
$2.53M -$28.9K -505 -1%
RA
254
Royce & Associates
New York
$2.52M -$1.66M -29,100 -40%
MC
255
Martin Currie
United Kingdom
$2.51M +$2.51M +43,900 New
RA
256
RiverPark Advisors
New York
$2.49M -$321K -5,617 -11%
QBFM
257
QS Batterymarch Financial Management
New York
$2.49M -$11.4K -199 -0.5%
PVH
258
Psagot Value Holdings
Israel
$2.48M +$252K +4,400 +11%
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$2.46M -$1.05M -18,376 -30%
HAI
260
Hennessy Advisors Inc
California
$2.39M -$80K -1,400 -3%
CBOA
261
Commonwealth Bank of Australia
Australia
$2.35M -$36.2K -634 -2%
State of Tennessee, Department of Treasury
262
State of Tennessee, Department of Treasury
Tennessee
$2.31M +$2.31M +40,400 New
WAM
263
World Asset Management
Michigan
$2.31M -$283K -4,949 -11%
CI Investments Inc
264
CI Investments Inc
Ontario, Canada
$2.29M – – –
DCP
265
DSM Capital Partners
Florida
$2.28M +$809K +14,145 +55%
URS
266
Utah Retirement Systems
Utah
$2.28M -$17.1K -300 -0.7%
TCM
267
Twin Capital Management
Pennsylvania
$2.28M -$783K -13,700 -26%
CIC
268
Chase Investment Counsel
Virginia
$2.12M +$1.71K +30 +0.1%
SLI
269
Sumitomo Life Insurance
Japan
$2.1M -$69.9K -1,222 -3%
WBC
270
Westpac Banking Corp
Australia
$2.07M -$69.3K -1,212 -3%
GJIC
271
Gamble Jones Investment Counsel
California
$2.06M +$270K +4,725 +15%
TH
272
Timber Hill
Connecticut
$2.03M +$1.24M +21,763 +159%
HFS
273
HL Financial Services
Kentucky
$1.99M +$1.99M +34,851 New
PP
274
Palladium Partners
Virginia
$1.99M -$8.57K -150 -0.4%
RJA
275
Raymond James & Associates
Florida
$1.96M +$116K +2,035 +6%
9 10
11
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