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Dollar Tree
DLTR

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$156M
2
Two Sigma Investments
Two Sigma Investments
New York
+$86.4M
3
State Street
State Street
Massachusetts
+$69.3M
4
TCM
Tiger Consumer Management
New York
+$66.5M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$63.3M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$459M
2
BRC
Blue Ridge Capital
New York
-$237M
3
Citadel Advisors
Citadel Advisors
Florida
-$112M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.8M
5
Wells Fargo
Wells Fargo
California
-$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
326
Spark Investment Management
New York
$788K +$788K +15,100 New
QT
327
Quantbot Technologies
New York
$779K +$779K +14,931 New
SAG
328
Sterne Agee Group
Alabama
$765K +$765K +14,658 New
MA
329
Montag & Associates
Georgia
$746K -$363K -6,950 -33%
EA
330
Emerald Advisers
Pennsylvania
$739K +$9.5K +182 +1%
NCCM
331
Nine Chapters Capital Management
New Jersey
$736K +$736K +14,100 New
Zurich Cantonal Bank
332
Zurich Cantonal Bank
Switzerland
$730K +$67.3K +1,289 +10%
EHWM
333
Eads & Heald Wealth Management
Georgia
$714K -$8.98K -172 -1%
B
334
Barings
North Carolina
$700K – – –
EB
335
Eastern Bank
Massachusetts
$687K -$30K -576 -4%
HCM
336
Hollencrest Capital Management
California
$687K +$687K +13,163 New
SIA
337
Sit Investment Associates
Minnesota
$684K – – –
SCM
338
Stux Capital Management
New York
$673K +$673K +12,900 New
FNBOH
339
First National Bank of Hutchinson
Kansas
$659K +$141K +2,699 +27%
WJA
340
Williams Jones & Associates
New York
$658K +$329K +6,306 +100%
WRM
341
Westport Resources Management
Connecticut
$636K +$41.9K +803 +7%
LP
342
LMR Partners
United Kingdom
$629K +$629K +12,056 New
Federated Hermes
343
Federated Hermes
Pennsylvania
$627K +$224K +4,300 +56%
CTC
344
Central Trust Company
Missouri
$615K -$344K -6,595 -36%
SIM
345
Sentry Investment Management
Wisconsin
$595K -$93.9K -1,800 -14%
ACI
346
Alpha Cubed Investments
California
$592K -$2.64M -50,601 -82%
AA
347
ALPS Advisors
Colorado
$570K +$127K +2,431 +29%
IIM
348
Intact Investment Management
Quebec, Canada
$558K +$83.4K +1,600 +18%
HHC
349
Hutchin Hill Capital
New York
$553K -$2.23M -42,700 -80%
CIBC World Market
350
CIBC World Market
Ontario, Canada
$551K -$89.7K -1,719 -14%
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