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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 %
DC
276
Davenport & Co
Virginia
$1.54M -$21.9M -419,435 -93%
HCM
277
Hilton Capital Management
New York
$1.5M -$1.05M -20,155 -41%
WAM
278
World Asset Management
Michigan
$1.5M -$200K -3,831 -12%
ECM
279
ETrade Capital Management
Virginia
$1.48M +$158K +3,021 +12%
TCM
280
Tradition Capital Management
New Jersey
$1.42M -$26.1K -500 -2%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$1.42M +$1.42M +27,200 New
CIA
282
Choate Investment Advisors
Massachusetts
$1.39M +$27.4K +526 +2%
CP
283
Cumberland Partners
Ontario, Canada
$1.35M +$1.35M +25,900 New
SCM
284
Southport Capital Management
Tennessee
$1.35M – – –
CC
285
Curian Capital
Colorado
$1.31M +$125K +2,398 +11%
TFA
286
Transamerica Financial Advisors
Florida
$1.28M -$463K -8,868 -27%
MC
287
Montag & Caldwell
Georgia
$1.28M -$11.5K -220 -0.9%
QAM
288
Quantres Asset Management
Cayman Islands
$1.27M +$1.27M +24,300 New
Axa
289
Axa
France
$1.26M -$109K -2,091 -8%
KeyBank National Association
290
KeyBank National Association
Ohio
$1.26M -$156K -2,985 -11%
Nordea Investment Management
291
Nordea Investment Management
Sweden
$1.24M +$70.8K +1,357 +6%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$1.21M -$136K -2,612 -10%
MYLI
293
Meiji Yasuda Life Insurance
Japan
$1.21M -$42.7K -818 -3%
PFM
294
PacWest Financial Management
Arizona
$1.18M +$864K +16,560 +273%
TAM
295
Tocqueville Asset Management
New York
$1.18M +$1.93K +37 +0.2%
HIM
296
Hermes Investment Management
United Kingdom
$1.17M +$287K +5,500 +33%
SSWM
297
Sheets Smith Wealth Management
North Carolina
$1.16M +$972K +18,625 +517%
EVM
298
Eaton Vance Management
Massachusetts
$1.15M -$63.1K -1,210 -5%
GIA
299
Gateway Investment Advisers
Ohio
$1.14M -$46.9K -898 -4%
GL
300
GLG LLC
New York
$1.12M +$1.12M +21,502 New
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