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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.

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 %
PPCM
426
Pillar Pacific Capital Management
California
$260K -$56.5K -1,000 -18%
ASN
427
Advisory Services Network
Georgia
$259K +$259K +4,592 New
WFM
428
Wilmington Funds Management
Delaware
$257K -$113K -2,000 -30%
HF
429
Hoxton Financial
West Virginia
$257K -$3.16K -56 -1%
LNWWM
430
Laird Norton Wetherby Wealth Management
California
$254K -$6K -106 -2%
OAC
431
OMERS Administration Corp
Ontario, Canada
$254K +$254K +4,500 New
Envestnet Asset Management
432
Envestnet Asset Management
Illinois
$250K +$39.2K +695 +19%
GGPS
433
Gary Goldberg Planning Services
New York
$248K +$70.3K +1,245 +40%
LIM
434
Leavell Investment Management
Alabama
$237K – – –
CFA
435
Carroll Financial Associates
North Carolina
$235K – – –
BRWA
436
B. Riley Wealth Advisors
Florida
$232K +$232K +4,108 New
DCM
437
Dynamic Capital Management
Jersey
$231K +$231K +4,096 New
WSFS
438
Wilmington Savings Fund Society
Delaware
$225K – – –
CC
439
ClearArc Capital
Ohio
$219K -$8.58K -152 -4%
CGT
440
Capital Guardian Trust
California
$216K -$10.2K -180 -5%
BF
441
BOK Financial
Oklahoma
$216K +$216K +3,815 New
LTFS
442
Ladenburg Thalmann Financial Services
Florida
$215K +$59.4K +1,051 +38%
VAM
443
Visium Asset Management
New York
$212K -$32.3M -572,112 -99%
GVT
444
Genesee Valley Trust
New York
$212K -$12.7K -226 -6%
Teacher Retirement System of Texas
445
Teacher Retirement System of Texas
Texas
$210K -$253K -4,485 -55%
EWM
446
Evercore Wealth Management
New York
$209K -$2.82K -50 -1%
ECM
447
Everence Capital Management
Indiana
$209K – – –
RJT
448
Raymond James Trust
Florida
$204K -$111K -1,970 -35%
SSWM
449
Sheets Smith Wealth Management
North Carolina
$203K -$938K -16,637 -82%
Pacer Advisors
450
Pacer Advisors
Pennsylvania
$201K +$201K +2,858 New
16 17
18
19 20