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Dollar Tree
DLTR

476 hedge funds and large institutions have $10.4B invested in Dollar Tree in 2013 Q2 according to their latest regulatory filings, with 476 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $61.5M | Put options by funds: $30.7M

Holders
476
Holders Change
+476
Holders Change %
–
% of All Funds
15.54%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
476
Increased
–
Reduced
–
Closed
–
Calls
$61.5M
Puts
$30.7M
Net Calls
+$30.8M
Net Calls Change
+$30.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MYLI
301
Meiji Yasuda Life Insurance
Japan
$1.32M +$1.27M +25,986 New
DCP
302
DSM Capital Partners
Florida
$1.31M +$1.26M +25,795 New
RIA
303
Regal Investment Advisors
Michigan
$1.29M +$1.24M +25,473 New
MC
304
Montag & Caldwell
Georgia
$1.23M +$1.18M +24,130 New
TAM
305
Tocqueville Asset Management
New York
$1.23M +$1.17M +24,090 New
PP
306
Paloma Partners
Connecticut
$1.21M +$1.16M +23,862 New
HIM
307
Hermes Investment Management
United Kingdom
$1.21M +$1.16M +23,836 New
GIA
308
Gateway Investment Advisers
Ohio
$1.21M +$1.16M +23,845 New
EVM
309
Eaton Vance Management
Massachusetts
$1.18M +$1.14M +23,290 New
GMIM
310
General Motors Investment Management
New York
$1.17M +$1.12M +22,976 New
MSU
311
Mizuho Securities USA
New York
$1.15M +$1.1M +22,659 New
Axa
312
Axa
France
$1.15M +$1.1M +22,647 New
AIM
313
abrdn Investment Management
United Kingdom
$1.14M +$1.1M +22,485 New
AAM
314
Aberdeen Asset Management
United Kingdom
$1.12M +$1.08M +22,100 New
TMAM
315
Tokio Marine Asset Management
Japan
$1.12M +$1.07M +22,050 New
IA
316
Icon Advisers
Colorado
$1.12M +$1.07M +22,000 New
ICM
317
IMS Capital Management
Oregon
$1.04M +$996K +20,435 New
MF
318
Magnetar Financial
Illinois
$1.02M +$979K +20,089 New
Nordea Investment Management
319
Nordea Investment Management
Sweden
$999K +$958K +19,654 New
SAM
320
Securian Asset Management
Minnesota
$992K +$951K +19,507 New
N
321
Nuveen
North Carolina
$955K +$916K +18,792 New
FNBOH
322
First National Bank of Hutchinson
Kansas
$889K +$852K +17,482 New
PA
323
Profund Advisors
Maryland
$886K +$849K +17,427 New
Mackenzie Financial
324
Mackenzie Financial
Ontario, Canada
$864K +$828K +17,000 New
SFP
325
Santa Fe Partners
New Mexico
$817K +$782K +16,054 New
11 12
13
14 15

DLTR Hedge Fund Activity: Q2 2013 in Review

476 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2013, worth a combined $10.4B.

Buyers outnumbered sellers: 476 funds opened new DLTR positions and 0 closed out — a net gain of 476 holders — while 0 added to existing stakes and 0 trimmed.

  • 476 institutional investors held Dollar Tree (DLTR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.4B of Dollar Tree stock for Q2 2013.
  • 476 funds opened new Dollar Tree positions in Q2 2013 and 0 closed out, a net change of +476 holders.

Based on aggregated 13F filings for Q2 2013.