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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 %
Canada Pension Plan Investment Board
451
Canada Pension Plan Investment Board
Ontario, Canada
$197K -$1.53M -27,200 -89%
TRCT
452
Tower Research Capital (TRC)
New York
$195K -$197K -3,477 -50%
IUAM
453
Itau USA Asset Management
New York
$181K – – –
LS
454
Livforsakringsbolaget Skandia
Sweden
$175K +$175K +3,100 New
OMCS
455
Old Mutual Customised Solutions
South Africa
$141K – – –
BA
456
BlackRock Advisors
Delaware
$138K -$10.4K -184 -7%
BAM
457
Brave Asset Management
New Jersey
$135K +$135K +2,400 New
ECM
458
Endex Capital Management
Kansas
$126K – – –
CLOS
459
Compagnie Lombard Odier SCmA
Switzerland
$111K +$111K +1,966 New
GIS
460
Guardian Investor Services
New York
$101K – – –
AAM
461
Advisors Asset Management
Colorado
$100K -$46.7K -823 -32%
MFS
462
MSI Financial Services
Massachusetts
$99K -$92.2K -1,632 -48%
Parallax Volatility Advisers
463
Parallax Volatility Advisers
California
$87K -$472K -8,335 -84%
Fuller & Thaler Asset Management
464
Fuller & Thaler Asset Management
California
$85K -$45.3K -800 -35%
ST
465
Smithfield Trust
Pennsylvania
$83K – – –
NCM
466
Nelson Capital Management
California
$79K – – –
DekaBank Deutsche Girozentrale
467
DekaBank Deutsche Girozentrale
Germany
$72K -$1.21M -21,650 -94%
WTC
468
WhitTier Trust Company
Nevada
$68K – – –
GLI
469
Guardian Life Insurance
New York
$66K -$86.2K -1,535 -57%
SAMC
470
Shinko Asset Management Company
Japan
$55K -$7.05K -125 -11%
IMS
471
Index Management Solutions
Pennsylvania
$52K -$19.5K -348 -27%
MFBTD
472
MB Financial Bank - Trust Department
Illinois
$51K +$12.3K +216 +32%
Group One Trading
473
Group One Trading
Illinois
$47K +$47K +836 New
JFGIW
474
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39K – – –
IRS
475
Invictus RG (Singapore)
Singapore
$37K +$37K +650 New
17 18
19
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