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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
Deutsche Bank
Germany
$155M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.17B
3
SPC
Standard Pacific Capital
California
$40.6M
4
SI
Scout Investments
Missouri
$39.4M
5
SO
STRS Ohio
Ohio
$53.4M

Top Sellers

1
EPCM
Eton Park Capital Management
New York
$229M
2
BIT
BlackRock Institutional Trust
California
$334M
3
Two Sigma Investments
Two Sigma Investments
New York
$11.1M
4
MGC
Merchants' Gate Capital
New York
$108M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
276
Capstone Asset Management
Texas
$1.88M -$13.7K -239 -0.7%
MOACM
277
Mutual of America Capital Management
New York
$1.86M -$27K -472 -1%
PCM
278
Parsons Capital Management
Rhode Island
$1.84M -$27.9K -489 -1%
BB
279
Bell Bank
North Dakota
$1.78M -$331K -5,785 -16%
JG
280
Jefferies Group
New York
$1.77M +$1.77M +31,007 New
EA
281
Emerald Advisers
Pennsylvania
$1.77M -$8K -140 -0.5%
MA
282
MUFG Americas
New York
$1.76M -$1.59M -27,738 -47%
Canada Pension Plan Investment Board
283
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M +$1.76M +30,700 New
NLI
284
Nippon Life Insurance
Japan
$1.75M -$29.4K -514 -2%
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$1.73M +$62.6K +1,095 +4%
B
286
Baird
Wisconsin
$1.72M +$43.8K +767 +3%
TCM
287
Tradition Capital Management
New Jersey
$1.71M -$186K -3,250 -10%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$1.63M -$6.97K -122 -0.4%
Janus Henderson Group
289
Janus Henderson Group
United Kingdom
$1.62M – – –
SCM
290
Southport Capital Management
Tennessee
$1.58M -$5.72K -100 -0.4%
PG
291
PEAK6 Group
Illinois
$1.58M +$1.29M +45,002 +437%
FCBT
292
First Citizens Bank & Trust
North Carolina
$1.58M +$3.49K +61 +0.2%
CCIA
293
Campbell & Co Investment Adviser
Maryland
$1.57M +$1.57M +27,492 New
MC
294
Montag & Caldwell
Georgia
$1.55M +$170K +2,980 +12%
CIA
295
Choate Investment Advisors
Massachusetts
$1.52M – – –
NG
296
NatWest Group
United Kingdom
$1.51M -$2.14M -37,455 -59%
HCM
297
Herndon Capital Management
Georgia
$1.51M +$17.2K +301 +1%
Robeco Institutional Asset Management
298
Robeco Institutional Asset Management
Netherlands
$1.51M -$637K -11,150 -30%
Axa
299
Axa
France
$1.49M +$190K +3,331 +15%
Jane Street
300
Jane Street
New York
$1.47M +$1.04M +18,208 +243%
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