DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

499 hedge funds and large institutions have $9.77B invested in Dollar Tree in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 202 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-5
Holders Change %
-0.99%
% of All Funds
14.42%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
67
Increased
176
Reduced
202
Closed
64
Calls
$153M
Puts
$104M
Net Calls
+$49M
Net Calls Change
+$79.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.22B
2
Two Sigma Investments
Two Sigma Investments
New York
$86.4M
3
State Street
State Street
Massachusetts
$550M
4
TCM
Tiger Consumer Management
New York
$66.5M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$65.4M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
BRC
Blue Ridge Capital
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$14M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$307M
5
Wells Fargo
Wells Fargo
California
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
451
Ladenburg Thalmann Financial Services
Florida
$89K -$109K -2,095 -55%
BGIM
452
Brandywine Global Investment Management
Pennsylvania
$85K +$85K +1,613 New
GIS
453
Guardian Investor Services
New York
$84K -$9.89K -189 -11%
NCM
454
Nelson Capital Management
California
$73K – – –
MFS
455
MSI Financial Services
Massachusetts
$72K -$19.1K -368 -21%
ST
456
Smithfield Trust
Pennsylvania
$67K -$10.5K -200 -14%
DekaBank Deutsche Girozentrale
457
DekaBank Deutsche Girozentrale
Germany
$67K – – –
AR
458
Advisory Research
Illinois
$66K +$66K +1,259 New
WTC
459
WhitTier Trust Company
Nevada
$63K – – –
NYLIM
460
New York Life Investment Management
New York
$63K +$36.8K +700 +140%
GLI
461
Guardian Life Insurance
New York
$61K – – –
IMS
462
Index Management Solutions
Pennsylvania
$59K +$10.7K +205 +22%
FHA
463
First Horizon Advisors
Tennessee
$57K +$22.8K +440 +67%
IRS
464
Invictus RG (Singapore)
Singapore
$55K +$21.2K +409 +63%
MFBTD
465
MB Financial Bank - Trust Department
Illinois
$47K – – –
SAMC
466
Shinko Asset Management Company
Japan
$44K -$6.95K -133 -14%
ST
467
Spot Trading
Illinois
$44K +$42.2K +800 +2,286%
TRCT
468
Tower Research Capital (TRC)
New York
$39K -$142K -2,704 -78%
TSW
469
Thompson Siegel & Walmsley
Virginia
$38K +$38K +725 New
JFGIW
470
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36K – – –
WA
471
Waverly Advisors
Alabama
$31K – – –
PAS
472
Partnervest Advisory Services
California
$29K – – –
MCM
473
Manchester Capital Management
Vermont
$25K +$15.4K +300 +160%
BRWM
474
B. Riley Wealth Management
Tennessee
$24K +$24K +452 New
WT
475
Whittier Trust
California
$21K +$1.22K +24 +6%
17 18
19
20 21