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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 %
HIM
326
Hermes Investment Management
United Kingdom
$950K -$395K -7,000 -29%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$948K +$948K +16,800 New
Commonwealth Equity Services
328
Commonwealth Equity Services
Massachusetts
$919K +$15.5K +275 +2%
Walleye Trading
329
Walleye Trading
New York
$912K +$912K +16,170 New
ACM
330
Atlanta Capital Management
Georgia
$889K +$104K +1,840 +13%
ICM
331
IMS Capital Management
Oregon
$875K +$11.3K +200 +1%
FCH
332
Freestone Capital Holdings
Washington
$848K +$848K +15,024 New
HT
333
HAP Trading
New York
$836K +$836K +14,812 New
SEC
334
Seven Eight Capital
New York
$835K +$835K +14,800 New
OFS
335
Orrstown Financial Services
Pennsylvania
$830K -$6.43K -114 -0.8%
EA
336
Emerald Advisers
Pennsylvania
$789K -$954K -16,910 -55%
ACI
337
Advance Capital I
Michigan
$784K +$33.8K +600 +5%
EHWM
338
Eads & Heald Wealth Management
Georgia
$782K +$10.1K +179 +1%
EB
339
Eastern Bank
Massachusetts
$776K -$9.59K -170 -1%
GAM
340
Gotham Asset Management
New York
$768K +$768K +13,610 New
B
341
Barings
North Carolina
$757K +$757K +13,420 New
Toronto Dominion Bank
342
Toronto Dominion Bank
Ontario, Canada
$756K +$132K +2,351 +21%
CM
343
Churchill Management
California
$752K -$26.1K -462 -3%
SIM
344
Sentry Investment Management
Wisconsin
$745K -$474K -8,400 -39%
SIA
345
Sit Investment Associates
Minnesota
$739K – – –
BB
346
Bell Bank
North Dakota
$732K -$1.02M -18,115 -58%
Zurich Cantonal Bank
347
Zurich Cantonal Bank
Switzerland
$716K +$22.6K +400 +3%
NI
348
Numeric Investors
Massachusetts
$711K +$135K +2,400 +24%
CIBC World Market
349
CIBC World Market
Ontario, Canada
$693K +$104K +1,852 +18%
GF
350
Gerry Farber
New York
$677K – – –
12 13
14
15 16