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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 %
TAM
301
Tocqueville Asset Management
New York
$1.27M -$31K -550 -2%
MWNA
302
Marshall Wace North America
New York
$1.27M +$751K +13,304 +145%
GI
303
GLG Inc
New York
$1.27M – – –
Nordea Investment Management
304
Nordea Investment Management
Sweden
$1.26M – – –
T
305
TOBAM
France
$1.24M -$6.28M -111,207 -83%
NG
306
NatWest Group
United Kingdom
$1.21M -$286K -5,075 -19%
CIA
307
Capital Impact Advisors
Massachusetts
$1.21M +$1.21M +21,387 New
AAM
308
Aberdeen Asset Management
United Kingdom
$1.21M – – –
FAM
309
Fortaleza Asset Management
Illinois
$1.2M +$1.2M +21,190 +26,488%
MA
310
Montag & Associates
Georgia
$1.2M -$249K -4,410 -17%
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
$1.17M -$323K -5,722 -22%
HighTower Advisors
312
HighTower Advisors
Illinois
$1.17M +$249K +4,417 +27%
RFC
313
Regions Financial Corp
Alabama
$1.17M -$206K -3,651 -15%
PA
314
Profund Advisors
Maryland
$1.16M +$93.3K +1,654 +9%
RA
315
Royce & Associates
New York
$1.15M -$1.33M -23,620 -54%
TMAM
316
Tokio Marine Asset Management
Japan
$1.15M -$27.3K -484 -2%
HCM
317
Herndon Capital Management
Georgia
$1.14M -$349K -6,193 -23%
AIM
318
abrdn Investment Management
United Kingdom
$1.14M -$148K -2,614 -11%
AF
319
Ally Financial
Michigan
$1.13M +$1.13M +20,000 New
LCM
320
Logan Capital Management
Pennsylvania
$1.12M +$25.2K +447 +2%
CTC
321
Central Trust Company
Missouri
$1.04M – – –
SAM
322
Securian Asset Management
Minnesota
$1.03M -$83.5K -1,480 -7%
CCMG
323
Clark Capital Management Group
Pennsylvania
$1.01M -$130K -2,297 -11%
KRS
324
Kentucky Retirement Systems
Kentucky
$969K -$75.7K -1,343 -7%
Mackenzie Financial
325
Mackenzie Financial
Ontario, Canada
$965K -$113K -2,000 -10%
11 12
13
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