DLTR icon

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

Top Sellers

1
EPCM
Eton Park Capital Management
New York
$229M
2
BIT
BlackRock Institutional Trust
California
$334M
3
Two Sigma Investments
Two Sigma Investments
New York
$11.1M
4
MGC
Merchants' Gate Capital
New York
$108M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
326
Mackenzie Financial
Ontario, Canada
$1.09M +$120K +2,100 +12%
PA
327
Profund Advisors
Maryland
$1.08M +$83.1K +1,455 +8%
KRS
328
Kentucky Retirement Systems
Kentucky
$1.06M +$1.06M +18,524 New
QIM
329
Quantitative Investment Management
Virginia
$1.06M +$1.06M +18,500 New
CTC
330
Central Trust Company
Missouri
$1.05M +$396K +6,940 +61%
SSWM
331
Sheets Smith Wealth Management
North Carolina
$1M +$1M +20,237 New
IA
332
Icon Advisers
Colorado
$955K -$303K -5,300 -24%
HighTower Advisors
333
HighTower Advisors
Illinois
$931K +$668K +11,678 +254%
Commonwealth Equity Services
334
Commonwealth Equity Services
Massachusetts
$915K +$22.9K +401 +3%
ICM
335
IMS Capital Management
Oregon
$875K -$293K -5,130 -25%
OFS
336
Orrstown Financial Services
Pennsylvania
$848K +$28.1K +492 +3%
WA
337
Whitebox Advisors
Minnesota
$827K -$664K -11,615 -45%
CA
338
Cetera Advisors
Colorado
$805K +$185K +3,248 +30%
EB
339
Eastern Bank
Massachusetts
$795K -$88.7K -1,553 -10%
ACM
340
Atlanta Capital Management
Georgia
$795K – – –
CM
341
Churchill Management
California
$788K -$15.2K -266 -2%
EHWM
342
Eads & Heald Wealth Management
Georgia
$782K -$717K -12,530 -48%
WC
343
Wexford Capital
Florida
$772K +$772K +13,500 New
LMGAM
344
Liberty Mutual Group Asset Management
Massachusetts
$770K +$158K +2,762 +26%
ACI
345
Advance Capital I
Michigan
$760K +$62.9K +1,100 +9%
SIA
346
Sit Investment Associates
Minnesota
$749K – – –
Zurich Cantonal Bank
347
Zurich Cantonal Bank
Switzerland
$703K – – –
GF
348
Gerry Farber
New York
$686K -$2.07M -36,200 -75%
T
349
TradeWorx
New Jersey
$664K +$664K +11,614 New
HC
350
Hendley & Co
Ohio
$662K -$11.4K -200 -2%
12 13
14
15 16