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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 %
HCA
376
Harbour Capital Advisors
Virginia
$444K +$199K +3,475 +81%
MERSOM
377
Municipal Employees' Retirement System of Michigan
Michigan
$434K +$434K +7,600 New
HNB
378
Huntington National Bank
Ohio
$432K -$11.4K -200 -3%
OA
379
OFI Advisors
Pennsylvania
$428K -$38.5K -674 -8%
BMO
380
Beck Mack & Oliver
New York
$417K – – –
Daiwa Securities Group
381
Daiwa Securities Group
Japan
$417K – – –
CCG
382
Cypress Capital Group
Florida
$414K +$19.9K +347 +5%
FMT
383
First Mercantile Trust
Tennessee
$411K +$30.6K +536 +8%
BC
384
Brinker Capital
Pennsylvania
$410K +$15.4K +269 +4%
CAM
385
ClariVest Asset Management
California
$406K – – –
GF
386
Gerstein Fisher
New York
$404K -$397K -6,942 -50%
IPRC
387
Indices-Pac Research Corporation
New Jersey
$399K +$399K +6,989 New
TRCT
388
Tower Research Capital (TRC)
New York
$395K +$391K +6,852 +9,651%
WT
389
Wilmington Trust
Delaware
$391K -$5.38K -94 -1%
DILH
390
Dai-ichi Life Holdings
Japan
$388K -$1.89M -33,135 -83%
FIM
391
Freedom Investment Management
Connecticut
$386K +$5.94K +104 +2%
RCM
392
Reynolds Capital Management
Nevada
$383K +$383K +6,700 New
IB
393
Intrust Bank
Kansas
$382K -$146K -2,550 -28%
WFM
394
Wilmington Funds Management
Delaware
$375K – – –
GCP
395
GSA Capital Partners
United Kingdom
$367K +$367K +6,413 New
EOJOAM
396
E. Ohman J:or Asset Management
Sweden
$366K – – –
SB
397
Suntrust Banks
Georgia
$364K +$90.2K +1,589 +33%
WJA
398
Williams Jones & Associates
New York
$360K – – –
HHMI
399
Howard Hughes Medical Institute
Maryland
$346K -$65K -1,137 -16%
UFG
400
United Fire Group
Iowa
$343K – – –
14 15
16
17 18