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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 %
BA
451
BlackRock Advisors
Delaware
$151K -$19.7M -343,210 -99%
AAM
452
Advisors Asset Management
Colorado
$148K -$37.2K -650 -20%
OMCS
453
Old Mutual Customised Solutions
South Africa
$143K – – –
Fuller & Thaler Asset Management
454
Fuller & Thaler Asset Management
California
$131K +$131K +2,300 New
ECM
455
Endex Capital Management
Kansas
$127K – – –
PCM
456
Prelude Capital Management
New York
$121K +$121K +2,114 New
GIS
457
Guardian Investor Services
New York
$103K -$2.99K -52 -3%
ST
458
Smithfield Trust
Pennsylvania
$84K +$72.6K +1,280 +640%
NCM
459
Nelson Capital Management
California
$80K – – –
LIA
460
LS Investment Advisors
Michigan
$75K +$30.8K +542 +70%
IMS
461
Index Management Solutions
Pennsylvania
$73K +$73K +1,278 New
WTC
462
WhitTier Trust Company
Nevada
$69K – – –
SAMC
463
Shinko Asset Management Company
Japan
$63K – – –
LWCFA
464
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42K +$42K +1,010 New
JFGIW
465
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40K – – –
MFBTD
466
MB Financial Bank - Trust Department
Illinois
$39K -$22.4K -390 -36%
PIM
467
Profit Investment Management
Maryland
$37.8K -$2.11K -36,822 -5%
PAS
468
Partnervest Advisory Services
California
$30K +$19.6K +340 +188%
NYLIM
469
New York Life Investment Management
New York
$29K – – –
ST
470
SpiderRock Trading
Illinois
$29K – – –
WT
471
Whittier Trust
California
$22K -$5.56K -98 -20%
MAM
472
Mizuho Asset Management
Japan
$22K – – –
FNBT
473
FineMark National Bank & Trust
Florida
$20K -$4.61K -80 -19%
FAM
474
Fred Alger Management
New York
$19K -$2.33K -41 -11%
M&T Bank
475
M&T Bank
New York
$18K -$34.6K -608 -66%
17 18
19
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