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Dollar Tree

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
Name Holding Trade Value Shares
Change
Shares
Change %
CIA
301
Capital Impact Advisors
Massachusetts
$1.12M
PAM
302
Panagora Asset Management
Massachusetts
$1.11M -$133K -2,550 -11%
ERSOT
303
Employees Retirement System of Texas
Texas
$1.1M -$522K -10,000 -32%
AAM
304
Aberdeen Asset Management
United Kingdom
$1.09M -$36.5K -700 -3%
Stifel Financial
305
Stifel Financial
Missouri
$1.07M +$1.07M +20,436 New
IA
306
Icon Advisers
Colorado
$1.06M +$636K +12,200 +149%
SCM
307
Sterling Capital Management
North Carolina
$1.05M +$1.05M +20,085 New
HCM
308
Herndon Capital Management
Georgia
$1.04M -$11.3K -216 -1%
FCH
309
Freestone Capital Holdings
Washington
$1.03M +$250K +4,785 +32%
LCM
310
Logan Capital Management
Pennsylvania
$1.03M -$783 -15 -0.1%
CAM
311
Capstone Asset Management
Texas
$998K -$181K -3,470 -15%
PA
312
Profund Advisors
Maryland
$987K -$84.8K -1,624 -8%
Fiera Capital (Canada)
313
Fiera Capital (Canada)
Quebec, Canada
$971K -$4.51M -86,400 -82%
SAM
314
Securian Asset Management
Minnesota
$961K +$7K +134 +0.7%
KRS
315
Kentucky Retirement Systems
Kentucky
$900K +$3.55K +68 +0.4%
Nuveen Asset Management
316
Nuveen Asset Management
Illinois
$898K -$28.4M -544,818 -97%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$861K -$15.7K -300 -2%
ICM
318
IMS Capital Management
Oregon
$837K +$28.4K +545 +4%
Commonwealth Equity Services
319
Commonwealth Equity Services
Massachusetts
$835K -$14.8K -283 -2%
MA
320
MUFG Americas
New York
$825K -$804K -15,390 -49%
Connor, Clark & Lunn Investment Management (CC&L)
321
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$824K +$824K +14,300 New
ACM
322
Atlanta Capital Management
Georgia
$822K
NCM
323
Novare Capital Management
North Carolina
$818K +$818K +15,680 New
Mackenzie Financial
324
Mackenzie Financial
Ontario, Canada
$814K -$78.3K -1,500 -9%
Teacher Retirement System of Texas
325
Teacher Retirement System of Texas
Texas
$804K +$609K +11,672 +313%