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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 %
KBC Group
251
KBC Group
Belgium
$2.38M -$420K -7,444 -15%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$2.36M -$60K -1,064 -2%
QBFM
253
QS Batterymarch Financial Management
New York
$2.36M -$94.8K -1,680 -4%
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$2.36M -$5.33M -94,410 -69%
OTPPB
255
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.34M -$677K -12,006 -22%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$2.34M -$571K -10,098 -20%
FCAM
257
F&C Asset Management
United Kingdom
$2.33M -$693K -12,286 -23%
HAI
258
Hennessy Advisors Inc
California
$2.3M -$56.4K -1,000 -2%
Jacobs Levy Equity Management
259
Jacobs Levy Equity Management
New Jersey
$2.28M -$21.8M -385,460 -91%
CI Investments Inc
260
CI Investments Inc
Ontario, Canada
$2.26M – – –
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.24M -$329K -5,827 -13%
LPL Financial
262
LPL Financial
California
$2.16M -$2.56M -45,455 -54%
RJA
263
Raymond James & Associates
Florida
$2.12M +$185K +3,276 +10%
GCP
264
GSA Capital Partners
United Kingdom
$2.11M +$1.75M +31,059 +484%
URS
265
Utah Retirement Systems
Utah
$2.09M -$158K -2,800 -7%
HFS
266
HL Financial Services
Kentucky
$2.09M +$124K +2,200 +6%
JG
267
Jefferies Group
New York
$2.01M +$259K +4,596 +15%
WGCA
268
Wolf Group Capital Advisors
Virginia
$2M +$2M +35,410 New
PP
269
Palladium Partners
Virginia
$1.96M – – –
SLI
270
Sumitomo Life Insurance
Japan
$1.96M -$111K -1,972 -5%
TFA
271
Transamerica Financial Advisors
Florida
$1.89M +$438K +7,762 +30%
WAM
272
World Asset Management
Michigan
$1.83M -$443K -7,861 -19%
MOACM
273
Mutual of America Capital Management
New York
$1.81M -$31.3K -554 -2%
PCM
274
Parsons Capital Management
Rhode Island
$1.79M -$26K -460 -1%
CIC
275
Chase Investment Counsel
Virginia
$1.77M -$327K -5,800 -16%
9 10
11
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