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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19B
2
Wells Fargo
Wells Fargo
California
$522M
3
Allianz Asset Management
Allianz Asset Management
Germany
$29.8M
4
TCM
Tiger Consumer Management
New York
$0
5
KCM
Kensico Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
301
Novare Capital Management
North Carolina
$1.17M +$317K +5,825 +37%
CIA
302
Capital Impact Advisors
Massachusetts
$1.17M – – –
Nuveen Asset Management
303
Nuveen Asset Management
Illinois
$1.16M +$225K +4,132 +24%
NAM
304
NorthCoast Asset Management
Connecticut
$1.15M +$1.15M +21,040 New
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1.12M -$147K -2,707 -12%
IA
306
Icon Advisers
Colorado
$1.11M – – –
FCH
307
Freestone Capital Holdings
Washington
$1.1M +$20.4K +375 +2%
SCM
308
Sterling Capital Management
North Carolina
$1.08M -$19.1K -350 -2%
MA
309
MUFG Americas
New York
$1.06M +$203K +3,719 +24%
HCM
310
Herndon Capital Management
Georgia
$1.03M -$57K -1,047 -5%
Stifel Financial
311
Stifel Financial
Missouri
$1.03M -$83.7K -1,538 -8%
STC
312
SEI Trust Company
Pennsylvania
$1.01M -$1.96M -36,000 -66%
ST
313
Spot Trading
Illinois
$999K +$954K +17,515 +2,098%
SAM
314
Securian Asset Management
Minnesota
$993K -$9.04K -166 -0.9%
Federated Hermes
315
Federated Hermes
Pennsylvania
$981K +$327K +6,003 +50%
DCP
316
DSM Capital Partners
Florida
$967K +$967K +17,765 New
LMAM
317
Legg Mason Asset Management
Japan
$964K +$964K +17,700 New
PA
318
Profund Advisors
Maryland
$946K -$83.6K -1,535 -8%
Twin Tree Management
319
Twin Tree Management
Texas
$912K +$912K +16,753 New
HCM
320
Hilton Capital Management
New York
$909K -$653K -12,000 -42%
Fiera Capital (Canada)
321
Fiera Capital (Canada)
Quebec, Canada
$904K -$109K -2,000 -11%
VKH
322
Virtu KCG Holdings
New York
$893K +$410K +7,522 +85%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$882K -$16.3K -300 -2%
Mackenzie Financial
324
Mackenzie Financial
Ontario, Canada
$877K +$27.2K +500 +3%
ICM
325
IMS Capital Management
Oregon
$874K – – –
11 12
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