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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 %
ACM
326
Atlanta Capital Management
Georgia
$858K – – –
CAM
327
Capstone Asset Management
Texas
$835K -$206K -3,788 -20%
PAM
328
Panagora Asset Management
Massachusetts
$830K -$327K -6,009 -28%
SIM
329
Spark Investment Management
New York
$822K – – –
HCM
330
Hollencrest Capital Management
California
$813K +$96.2K +1,767 +13%
Teacher Retirement System of Texas
331
Teacher Retirement System of Texas
Texas
$808K -$31.2K -573 -4%
WBC
332
Westpac Banking Corp
Australia
$807K -$2.05M -37,558 -72%
Zurich Cantonal Bank
333
Zurich Cantonal Bank
Switzerland
$793K +$31.7K +582 +4%
MA
334
Montag & Associates
Georgia
$756K -$23.2K -425 -3%
B
335
Barings
North Carolina
$731K – – –
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$729K -$143K -2,620 -16%
IIM
337
Intact Investment Management
Quebec, Canada
$697K +$114K +2,100 +20%
GMIM
338
General Motors Investment Management
New York
$675K +$675K +12,396 New
EB
339
Eastern Bank
Massachusetts
$674K -$43.3K -796 -6%
WRM
340
Westport Resources Management
Connecticut
$674K +$10.2K +188 +2%
CIBC World Market
341
CIBC World Market
Ontario, Canada
$668K +$92.8K +1,705 +16%
SAG
342
Sterne Agee Group
Alabama
$646K -$152K -2,787 -19%
DnB Asset Management
343
DnB Asset Management
Norway
$645K +$645K +11,836 New
VAM
344
Visium Asset Management
New York
$636K +$636K +11,675 New
LCM
345
Logan Capital Management
Pennsylvania
$627K -$450K -8,270 -42%
EHWM
346
Eads & Heald Wealth Management
Georgia
$621K -$125K -2,287 -17%
KeyBank National Association
347
KeyBank National Association
Ohio
$619K -$694K -12,746 -53%
ACI
348
Alpha Cubed Investments
California
$615K -$2.72K -50 -0.4%
AA
349
ALPS Advisors
Colorado
$611K +$15.7K +288 +3%
IH
350
IFC Holdings
Florida
$599K +$183K +3,426 +44%
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