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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
1
Deutsche Bank
Germany
$155M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.17B
3
SPC
3
Standard Pacific Capital
California
$40.6M
4
SI
4
Scout Investments
Missouri
$39.4M
5
SO
5
STRS Ohio
Ohio
$53.4M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$229M
2
BIT
2
BlackRock Institutional Trust
California
$334M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.1M
4
MGC
4
Merchants' Gate Capital
New York
$108M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
301
Montag & Associates
Georgia
$1.47M -$3.49M -60,970 -70%
TFA
302
Transamerica Financial Advisors
Florida
$1.47M +$938K +16,411 +178%
Twin Tree Management
303
Twin Tree Management
Texas
$1.43M +$847K +14,816 +145%
GIA
304
Gateway Investment Advisers
Ohio
$1.4M +$38.5K +674 +3%
MYLI
305
Meiji Yasuda Life Insurance
Japan
$1.4M -$85.5K -1,496 -6%
RFC
306
Regions Financial Corp
Alabama
$1.39M -$244K -4,273 -15%
HIM
307
Hermes Investment Management
United Kingdom
$1.36M – – –
RIA
308
Regal Investment Advisors
Michigan
$1.36M -$99.9K -1,748 -7%
EVM
309
Eaton Vance Management
Massachusetts
$1.33M -$6.29K -110 -0.5%
TAM
310
Tocqueville Asset Management
New York
$1.32M -$56.6K -990 -4%
DekaBank Deutsche Girozentrale
311
DekaBank Deutsche Girozentrale
Germany
$1.3M -$679K -11,960 -34%
AIM
312
abrdn Investment Management
United Kingdom
$1.3M +$14.9K +261 +1%
GI
313
GLG Inc
New York
$1.28M -$523K -9,149 -29%
Nordea Investment Management
314
Nordea Investment Management
Sweden
$1.28M +$153K +2,671 +14%
SIM
315
Sentry Investment Management
Wisconsin
$1.24M +$669K +11,700 +118%
IH
316
IFC Holdings
Florida
$1.23M +$755K +13,134 +159%
AAM
317
Aberdeen Asset Management
United Kingdom
$1.23M -$33.2K -580 -3%
CC
318
Curian Capital
Colorado
$1.2M +$1.2M +20,934 New
TMAM
319
Tokio Marine Asset Management
Japan
$1.19M -$69.4K -1,214 -6%
VKH
320
Virtu KCG Holdings
New York
$1.18M +$1.18M +20,645 New
CCMG
321
Clark Capital Management Group
Pennsylvania
$1.15M -$1.07M -18,721 -48%
SAM
322
Securian Asset Management
Minnesota
$1.13M +$14.1K +247 +1%
ECM
323
ETrade Capital Management
Virginia
$1.12M +$230K +4,017 +26%
LCM
324
Logan Capital Management
Pennsylvania
$1.11M -$1.38M -24,152 -56%
MSU
325
Mizuho Securities USA
New York
$1.1M -$195K -3,416 -15%
11 12
13
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