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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 %
MA
276
MUFG Americas
New York
$1.76M +$21.1K +374 +1%
NIM
277
NuWave Investment Management
New Jersey
$1.76M +$1.76M +31,117 New
ERSOT
278
Employees Retirement System of Texas
Texas
$1.75M -$5.66M -100,290 -76%
NLI
279
Nippon Life Insurance
Japan
$1.73M +$10.3K +182 +0.6%
Janus Henderson Group
280
Janus Henderson Group
United Kingdom
$1.6M – – –
TCM
281
Tradition Capital Management
New Jersey
$1.57M -$127K -2,250 -8%
Two Sigma Advisers
282
Two Sigma Advisers
New York
$1.56M -$18M -319,600 -92%
WA
283
Whitebox Advisors
Minnesota
$1.54M +$727K +12,892 +89%
KeyBank National Association
284
KeyBank National Association
Ohio
$1.53M -$1.57M -27,861 -51%
RIA
285
Regal Investment Advisors
Michigan
$1.51M +$169K +2,999 +13%
Axa
286
Axa
France
$1.48M +$16.9K +300 +1%
CIA
287
Choate Investment Advisors
Massachusetts
$1.47M -$26.6K -471 -2%
LMGAM
288
Liberty Mutual Group Asset Management
Massachusetts
$1.47M +$714K +12,652 +94%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$1.46M -$151K -2,673 -9%
SCM
290
Southport Capital Management
Tennessee
$1.46M -$106K -1,875 -7%
ECM
291
ETrade Capital Management
Virginia
$1.43M +$327K +5,799 +30%
MSU
292
Mizuho Securities USA
New York
$1.42M +$333K +5,895 +31%
MC
293
Montag & Caldwell
Georgia
$1.4M -$134K -2,370 -9%
MYLI
294
Meiji Yasuda Life Insurance
Japan
$1.35M -$28.2K -500 -2%
PAM
295
Panagora Asset Management
Massachusetts
$1.34M -$4.45M -78,825 -77%
STC
296
SEI Trust Company
Pennsylvania
$1.31M +$1.31M +23,200 New
EVM
297
Eaton Vance Management
Massachusetts
$1.31M – – –
GIA
298
Gateway Investment Advisers
Ohio
$1.28M -$100K -1,777 -7%
CC
299
Curian Capital
Colorado
$1.28M +$100K +1,774 +8%
CAM
300
Capstone Asset Management
Texas
$1.28M -$580K -10,278 -31%
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