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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 %
WRM
351
Westport Resources Management
Connecticut
$642K +$630K +11,180 +5,427%
TCM
352
Twin Capital Management
Pennsylvania
$634K -$1.61M -28,600 -72%
MIU
353
Man Investments (UK)
United Kingdom
$594K +$393K +6,971 +196%
HC
354
Hendley & Co
Ohio
$586K -$67.7K -1,200 -10%
FTIOP
355
Fiduciary Trust International of Pennsylvania
Pennsylvania
$580K +$308K +5,465 +113%
AF
356
Arrow Financial
New York
$566K – – –
FNBOH
357
First National Bank of Hutchinson
Kansas
$560K +$23.7K +419 +4%
BFM
358
Boston Financial Management
Massachusetts
$540K +$540K +9,565 New
IIM
359
Intact Investment Management
Quebec, Canada
$513K -$90.2K -1,600 -15%
ANB
360
Amarillo National Bank
Texas
$510K – – –
AI
361
Atria Investments
North Carolina
$506K +$29.4K +521 +6%
IH
362
IFC Holdings
Florida
$496K -$713K -12,622 -59%
EIM
363
Essex Investment Management
Massachusetts
$492K -$23.9K -423 -5%
CI
364
Constellation Investments
Ohio
$485K -$1.41K -25 -0.3%
OA
365
OFI Advisors
Pennsylvania
$485K +$62.3K +1,103 +15%
FAAS
366
First Allied Advisory Services
California
$484K +$12.7K +227 +3%
PAM
367
Paradigm Asset Management
New York
$482K +$16.9K +300 +4%
Brown Advisory
368
Brown Advisory
Maryland
$480K – – –
AIP
369
Ameritas Investment Partners
Nebraska
$479K +$211K +3,732 +78%
BP
370
Banyan Partners
Florida
$472K +$472K +8,357 New
IA
371
Icon Advisers
Colorado
$463K -$480K -8,500 -51%
BPCE
372
Bank Pictet & Cie (Europe)
Germany
$460K +$460K +8,150 New
SACTSONJ
373
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$456K – – –
DL
374
Delta Lloyd
Netherlands
$453K +$115K +2,042 +34%
NB
375
Norinchukin Bank
Japan
$439K -$34K -602 -7%
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15
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