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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
1
Norges Bank
Norway
$179M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$128M
3
SIM
3
Stelliam Investment Management
New York
$55.3M
4
AC
4
Avenir Corporation
Virginia
$49.8M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$34.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B
2
Wells Fargo
2
Wells Fargo
California
$522M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.8M
4
TCM
4
Tiger Consumer Management
New York
$0
5
KCM
5
Kensico Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
276
Mutual of America Capital Management
New York
$1.65M -$69K -1,266 -4%
CIC
277
Chase Investment Counsel
Virginia
$1.64M -$47.1K -865 -3%
PCM
278
Parsons Capital Management
Rhode Island
$1.63M -$51.7K -950 -3%
HHC
279
Hutchin Hill Capital
New York
$1.62M +$1.05M +19,200 +181%
WAM
280
World Asset Management
Michigan
$1.55M -$8.99K -165 -0.6%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$1.48M – – –
CIA
282
Choate Investment Advisors
Massachusetts
$1.45M – – –
CP
283
Cumberland Partners
Ontario, Canada
$1.44M +$27.8K +510 +2%
State of Wisconsin Investment Board
284
State of Wisconsin Investment Board
Wisconsin
$1.42M -$12.7M -233,430 -90%
SCM
285
Southport Capital Management
Tennessee
$1.41M – – –
ACI
286
Advance Capital I
Michigan
$1.4M +$1.4M +25,700 New
CC
287
Curian Capital
Colorado
$1.38M +$15.2K +279 +1%
TAM
288
Tocqueville Asset Management
New York
$1.37M +$139K +2,552 +11%
GIA
289
Gateway Investment Advisers
Ohio
$1.37M +$177K +3,250 +15%
DC
290
Davenport & Co
Virginia
$1.36M -$245K -4,500 -15%
PWS
291
Peloton Wealth Strategists
Indiana
$1.35M +$1.35M +14,350 New
CBOA
292
Commonwealth Bank of Australia
Australia
$1.35M -$562K -10,316 -29%
MC
293
Montag & Caldwell
Georgia
$1.33M -$6.54K -120 -0.5%
MYLI
294
Meiji Yasuda Life Insurance
Japan
$1.32M +$59.9K +1,100 +5%
PFM
295
PacWest Financial Management
Arizona
$1.31M +$73.2K +1,345 +6%
RA
296
Royce & Associates
New York
$1.3M +$964K +17,690 +283%
Nordea Investment Management
297
Nordea Investment Management
Sweden
$1.29M – – –
ZCM
298
Zebra Capital Management
Connecticut
$1.25M +$796K +14,622 +176%
GL
299
GLG LLC
New York
$1.24M +$70K +1,286 +6%
BA
300
Bridgewater Advisors
New York
$1.17M +$1.17M +21,555 New
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12
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