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Dollar Tree
DLTR

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$156M
2
Two Sigma Investments
Two Sigma Investments
New York
+$86.4M
3
State Street
State Street
Massachusetts
+$69.3M
4
TCM
Tiger Consumer Management
New York
+$66.5M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$63.3M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$459M
2
BRC
Blue Ridge Capital
New York
-$237M
3
Citadel Advisors
Citadel Advisors
Florida
-$112M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.8M
5
Wells Fargo
Wells Fargo
California
-$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$2.15M -$33.4K -639 -2%
RIL
252
Rothschild Investment LLC
Illinois
$2.13M -$334K -6,400 -14%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$2.11M -$52.5K -1,007 -2%
PI
254
Placemark Investments
Illinois
$2.08M -$697K -13,353 -25%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M +$7.88K +151 +0.4%
LBG
256
Lloyds Banking Group
United Kingdom
$2.07M -$264K -5,057 -11%
RFC
257
Regions Financial Corp
Alabama
$2.06M +$981K +18,807 +91%
GH
258
GAM Holding
Switzerland
$2.05M +$2.05M +39,327 New
LPL Financial
259
LPL Financial
California
$2.03M +$35.4K +678 +2%
PP
260
Palladium Partners
Virginia
$1.97M +$154K +2,950 +8%
URS
261
Utah Retirement Systems
Utah
$1.95M +$15.7K +300 +0.8%
WGCA
262
Wolf Group Capital Advisors
Virginia
$1.87M +$20.9K +400 +1%
ACM
263
Azimuth Capital Management
Michigan
$1.87M -$1.24M -23,850 -40%
LS
264
Livforsakringsbolaget Skandia
Sweden
$1.84M +$1.67M +32,078 +1,035%
CBOA
265
Commonwealth Bank of Australia
Australia
$1.83M -$426K -8,171 -19%
KCP
266
KDI Capital Partners
North Carolina
$1.77M +$1.77M +34,000 New
OTPPB
267
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.77M -$399K -7,644 -18%
Janus Henderson Group
268
Janus Henderson Group
United Kingdom
$1.76M +$282K +5,400 +19%
PP
269
PDT Partners
New York
$1.71M +$1.71M +32,735 New
BKBG
270
BHF Kleinwort Benson Group
Belgium
$1.71M +$1.71M +45,000 New
SLI
271
Sumitomo Life Insurance
Japan
$1.67M -$138K -2,651 -8%
MOACM
272
Mutual of America Capital Management
New York
$1.64M -$27.5K -527 -2%
LMGAM
273
Liberty Mutual Group Asset Management
Massachusetts
$1.62M +$258K +4,950 +19%
CIC
274
Chase Investment Counsel
Virginia
$1.62M -$15.6K -300 -1%
PCM
275
Parsons Capital Management
Rhode Island
$1.61M -$43K -825 -3%
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