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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 %
Toronto Dominion Bank
351
Toronto Dominion Bank
Ontario, Canada
$631K – – –
CCA
352
Catalyst Capital Advisors
New York
$624K +$465K +8,133 +292%
IIM
353
Intact Investment Management
Quebec, Canada
$612K +$612K +10,700 New
CIBC World Market
354
CIBC World Market
Ontario, Canada
$596K +$313K +5,478 +111%
NI
355
Numeric Investors
Massachusetts
$583K +$583K +10,200 New
Renaissance Technologies
356
Renaissance Technologies
New York
$583K +$583K +10,200 New
AF
357
Arrow Financial
New York
$573K – – –
ST
358
Spot Trading
Illinois
$573K +$295K +5,154 +106%
Parallax Volatility Advisers
359
Parallax Volatility Advisers
California
$564K +$564K +9,870 New
FNBOH
360
First National Bank of Hutchinson
Kansas
$543K -$456K -7,980 -46%
LMF
361
LMR Master Fund
Cayman Islands
$526K -$1.39M -24,370 -73%
MWNA
362
Marshall Wace North America
New York
$526K +$295K +5,167 +128%
EIM
363
Essex Investment Management
Massachusetts
$523K +$60.5K +1,057 +13%
ANB
364
Amarillo National Bank
Texas
$516K – – –
CI
365
Constellation Investments
Ohio
$493K +$28.6K +500 +6%
Brown Advisory
366
Brown Advisory
Maryland
$485K – – –
AI
367
Atria Investments
North Carolina
$483K +$483K +8,455 New
MIH
368
Madison Investment Holdings
Wisconsin
$480K – – –
NB
369
Norinchukin Bank
Japan
$479K +$35.6K +623 +8%
FAAS
370
First Allied Advisory Services
California
$478K -$114 -2 -0%
PAM
371
Paradigm Asset Management
New York
$471K – – –
Teacher Retirement System of Texas
372
Teacher Retirement System of Texas
Texas
$470K +$60K +1,049 +15%
Federated Hermes
373
Federated Hermes
Pennsylvania
$462K -$163K -2,860 -26%
SACTSONJ
374
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$462K – – –
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$454K +$454K +7,945 New
13 14
15
16 17