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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19B
2
Wells Fargo
Wells Fargo
California
$522M
3
Allianz Asset Management
Allianz Asset Management
Germany
$29.8M
4
TCM
Tiger Consumer Management
New York
$0
5
KCM
Kensico Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$2.21M +$12.1K +223 +0.6%
RJA
252
Raymond James & Associates
Florida
$2.21M +$2.21M +40,567 New
RIL
253
Rothschild Investment LLC
Illinois
$2.2M -$16.3K -300 -0.7%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$2.19M -$58.3K -1,071 -3%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$2.13M -$115K -2,112 -5%
CC
256
Cipher Capital
New York
$2.09M +$1.74M +31,941 +501%
GCP
257
GSA Capital Partners
United Kingdom
$2.08M -$1.65M -30,321 -44%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.06M -$108K -1,990 -5%
OTPPB
259
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.04M +$196K +3,601 +11%
PP
260
Palladium Partners
Virginia
$2.04M -$13.6K -250 -0.7%
RFC
261
Regions Financial Corp
Alabama
$2.04M -$112K -2,059 -5%
ERSOT
262
Employees Retirement System of Texas
Texas
$2.01M +$866K +15,900 +76%
Axa
263
Axa
France
$2M +$685K +12,576 +52%
ACM
264
Azimuth Capital Management
Michigan
$1.99M +$45.7K +840 +2%
WGCA
265
Wolf Group Capital Advisors
Virginia
$1.98M +$28.6K +525 +1%
URS
266
Utah Retirement Systems
Utah
$1.95M -$87.2K -1,600 -4%
LS
267
Livforsakringsbolaget Skandia
Sweden
$1.92M – – –
BA
268
Bridgewater Associates
Connecticut
$1.91M +$1.91M +35,139 New
LMGAM
269
Liberty Mutual Group Asset Management
Massachusetts
$1.87M +$181K +3,328 +11%
OAC
270
OMERS Administration Corp
Ontario, Canada
$1.85M -$1.53M -28,100 -45%
Janus Henderson Group
271
Janus Henderson Group
United Kingdom
$1.84M – – –
BKBG
272
BHF Kleinwort Benson Group
Belgium
$1.76M – – –
SLI
273
Sumitomo Life Insurance
Japan
$1.75M +$9.2K +169 +0.5%
ECM
274
ETrade Capital Management
Virginia
$1.73M +$179K +3,294 +12%
BMCMI
275
Bryn Mawr Capital Management Inc
Pennsylvania
$1.68M +$1.68M +30,883 New
9 10
11
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