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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 %
AA
426
ALPS Advisors
Colorado
$249K +$249K +4,362 New
FCI
427
Financial Counselors Inc
Kansas
$243K -$585K -10,212 -71%
BA
428
Birinyi Associates
Connecticut
$243K -$28.6K -500 -11%
CG
429
Clinton Group
New York
$242K +$242K +4,236 New
LIM
430
Leavell Investment Management
Alabama
$240K – – –
CFA
431
Carroll Financial Associates
North Carolina
$238K – – –
GA
432
Geneva Advisors
Illinois
$234K +$234K +4,100 New
SNC
433
Stifel Nicolaus & Co
Missouri
$231K +$231K +4,039 New
CC
434
ClearArc Capital
Ohio
$230K -$15.2K -266 -6%
CGT
435
Capital Guardian Trust
California
$229K – – –
WSFS
436
Wilmington Savings Fund Society
Delaware
$229K +$229K +3,994 New
PFM
437
PacWest Financial Management
Arizona
$229K +$229K +4,015 New
GVT
438
Genesee Valley Trust
New York
$228K -$3.71K -65 -2%
CI
439
Conning Inc
Connecticut
$227K +$1.72K +30 +0.8%
OC
440
Oppenheimer & Co
New York
$217K -$158K -2,766 -42%
Envestnet Asset Management
441
Envestnet Asset Management
Illinois
$214K -$649K -11,354 -75%
EWM
442
Evercore Wealth Management
New York
$214K -$14.3K -250 -6%
ECM
443
Everence Capital Management
Indiana
$212K +$212K +3,712 New
MIU
444
Man Investments (UK)
United Kingdom
$203K +$203K +3,559 New
SAM
445
Silvercrest Asset Management
New York
$200K +$200K +3,500 New
MFS
446
MSI Financial Services
Massachusetts
$194K +$97K +1,692 +100%
IUAM
447
Itau USA Asset Management
New York
$183K -$177K -3,100 -49%
GGPS
448
Gary Goldberg Planning Services
New York
$180K +$180K +3,150 New
LTFS
449
Ladenburg Thalmann Financial Services
Florida
$158K +$4.88K +85 +3%
GLI
450
Guardian Life Insurance
New York
$155K -$1.54K -27 -1%
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