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Dollar Tree

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
Name Holding Trade Value Shares
Change
Shares
Change %
HCA
376
Harbour Capital Advisors
Virginia
$438K
Federated Hermes
377
Federated Hermes
Pennsylvania
$435K -$21.3K -378 -5%
RCM
378
Reynolds Capital Management
Nevada
$434K +$56.4K +1,000 +15%
MERSOM
379
Municipal Employees' Retirement System of Michigan
Michigan
$429K
AA
380
ALPS Advisors
Colorado
$429K +$209K +4,130 +95%
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$416K -$32.5K -576 -7%
MIH
382
Madison Investment Holdings
Wisconsin
$411K -$62K -1,100 -13%
BMO
383
Beck Mack & Oliver
New York
$411K
WAM
384
Wolverine Asset Management
Illinois
$411K +$129K +2,300 +46%
HNB
385
Huntington National Bank
Ohio
$404K -$22K -390 -5%
Rafferty Asset Management
386
Rafferty Asset Management
New York
$404K +$404K +7,160 New
VKH
387
Virtu KCG Holdings
New York
$400K -$765K -13,554 -66%
IB
388
Intrust Bank
Kansas
$397K +$18.9K +335 +5%
DILH
389
Dai-ichi Life Holdings
Japan
$383K
BC
390
Brinker Capital
Pennsylvania
$381K -$23.4K -416 -6%
WT
391
Wilmington Trust
Delaware
$380K -$5.65K -100 -1%
FIM
392
Freedom Investment Management
Connecticut
$368K -$13.6K -240 -4%
CCM
393
CrestPoint Capital Management
Missouri
$358K +$358K +6,340 New
WJA
394
Williams Jones & Associates
New York
$356K
FCI
395
Financial Counselors Inc
Kansas
$355K +$115K +2,042 +48%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$344K -$67.7K -1,200 -16%
DCMA
397
Daiwa Capital Markets America
New York
$344K +$344K +6,100 New
SB
398
Suntrust Banks
Georgia
$343K -$15.8K -282 -4%
BOIA
399
Bush ODonnell Investment Advisors
Missouri
$339K
UFG
400
United Fire Group
Iowa
$339K