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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 %
NB
376
Norinchukin Bank
Japan
$420K -$48.7K -894 -10%
MCM
377
Moore Capital Management
New York
$414K +$414K +7,606 New
HighTower Advisors
378
HighTower Advisors
Illinois
$409K -$16.3K -299 -4%
AAF
379
Andra AP-fonden
Sweden
$408K -$4.65M -85,400 -92%
CCG
380
Cypress Capital Group
Florida
$399K +$9.27K +170 +2%
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$397K +$5.89K +108 +2%
WFM
382
Wilmington Funds Management
Delaware
$395K +$147K +2,700 +59%
QBFM
383
QS Batterymarch Financial Management
New York
$393K -$1.88M -34,420 -83%
LIA
384
LS Investment Advisors
Michigan
$392K +$5.83K +107 +2%
MERSOM
385
Municipal Employees' Retirement System of Michigan
Michigan
$387K – – –
AL
386
Airain Ltd
Guernsey
$384K +$384K +7,052 New
WT
387
Wilmington Trust
Delaware
$382K +$37.6K +690 +11%
TCM
388
Tradition Capital Management
New Jersey
$381K -$1.1M -20,250 -74%
BMO
389
Beck Mack & Oliver
New York
$381K -$15.8K -290 -4%
EIM
390
Essex Investment Management
Massachusetts
$378K +$2.07K +38 +0.6%
WSTAM
391
Wilbanks Smith & Thomas Asset Management
Virginia
$375K -$27.2K -500 -7%
BB
392
Bell Bank
North Dakota
$372K -$127K -2,333 -25%
GGPS
393
Gary Goldberg Planning Services
New York
$367K -$1.09K -20 -0.3%
JIP
394
Jaffetilchin Investment Partners
Florida
$363K +$363K +6,673 New
FIM
395
Freedom Investment Management
Connecticut
$356K +$9.14K +168 +3%
SCM
396
Shelton Capital Management
Colorado
$355K +$29.4K +540 +9%
CAN
397
Cetera Advisor Networks
California
$354K +$31.4K +580 +10%
WJA
398
Williams Jones & Associates
New York
$343K -$343K -6,306 -50%
CS
399
Credential Securities
$340K +$24.2K +445 +8%
Tudor Investment Corp
400
Tudor Investment Corp
Connecticut
$338K +$338K +6,200 New
14 15
16
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