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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 %
HNB
426
Huntington National Bank
Ohio
$239K -$71.6K -1,312 -23%
PAM
427
PartnerRe Asset Management
Connecticut
$239K -$34.4K -632 -13%
CA
428
Cetera Advisors
Colorado
$234K +$234K +4,281 New
H
429
Hexavest
Quebec, Canada
$233K – – –
PPCM
430
Pillar Pacific Capital Management
California
$229K – – –
CC
431
ClearArc Capital
Ohio
$227K +$1.69K +31 +0.8%
NFG
432
Next Financial Group
Texas
$227K +$227K +4,083 New
Connor, Clark & Lunn Investment Management (CC&L)
433
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$220K -$608K -10,500 -73%
LNWWM
434
Laird Norton Wetherby Wealth Management
California
$220K -$23.8K -437 -10%
Fuller & Thaler Asset Management
435
Fuller & Thaler Asset Management
California
$218K +$218K +4,000 New
PAG
436
Private Advisor Group
New Jersey
$218K +$218K +4,009 New
CFA
437
Carroll Financial Associates
North Carolina
$216K -$10.9K -200 -5%
WSFS
438
Wilmington Savings Fund Society
Delaware
$210K – – –
CGT
439
Capital Guardian Trust
California
$208K – – –
RJT
440
Raymond James Trust
Florida
$208K +$208K +3,819 New
ECM
441
Everence Capital Management
Indiana
$202K +$202K +3,712 New
RFA
442
Reilly Financial Advisors
California
$201K -$4.93M -90,298 -96%
Creative Planning
443
Creative Planning
Kansas
$191K – – –
IRS
444
Invictus RG (Singapore)
Singapore
$168K +$110K +2,033 +192%
FHA
445
First Horizon Advisors
Tennessee
$166K +$105K +1,886 +171%
WTB
446
Washington Trust Bank
Washington
$152K – – –
EWM
447
Evercore Wealth Management
New York
$142K – – –
OMCS
448
Old Mutual Customised Solutions
South Africa
$136K – – –
IUAM
449
Itau USA Asset Management
New York
$136K – – –
PCM
450
Prelude Capital Management
New York
$136K +$136K +2,500 New
16 17
18
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