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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 %
BAM
451
Brave Asset Management
New Jersey
$131K – – –
BA
452
BlackRock Advisors
Delaware
$127K -$3.15K -58 -2%
AAM
453
Advisors Asset Management
Colorado
$119K -$18.1K -331 -13%
VFA
454
Virtus Fund Advisers
Connecticut
$114K +$114K +2,089 New
WA
455
WFG Advisors
Texas
$109K – – –
LTFS
456
Ladenburg Thalmann Financial Services
Florida
$108K +$15.4K +284 +17%
CLOS
457
Compagnie Lombard Odier SCmA
Switzerland
$107K – – –
DekaBank Deutsche Girozentrale
458
DekaBank Deutsche Girozentrale
Germany
$107K +$38K +707 +55%
LOAMS
459
Lombard Odier Asset Management (Switzerland)
Switzerland
$107K +$107K +1,966 New
HHMI
460
Howard Hughes Medical Institute
Maryland
$105K -$236K -4,325 -69%
BGIM
461
Brandywine Global Investment Management
Pennsylvania
$87K -$1.04K -19 -1%
TRCT
462
Tower Research Capital (TRC)
New York
$87K +$46.8K +862 +116%
GIS
463
Guardian Investor Services
New York
$84K -$3.09K -57 -4%
NCM
464
Nelson Capital Management
California
$76K – – –
ST
465
Smithfield Trust
Pennsylvania
$70K – – –
WTC
466
WhitTier Trust Company
Nevada
$65K – – –
GLI
467
Guardian Life Insurance
New York
$64K – – –
LBG
468
Lloyds Banking Group
United Kingdom
$63K -$2.07M -38,523 -97%
MFS
469
MSI Financial Services
Massachusetts
$62K -$13.4K -246 -18%
BRWA
470
B. Riley Wealth Advisors
Florida
$49.1K +$49.1K +902 New
MFBTD
471
MB Financial Bank - Trust Department
Illinois
$49K – – –
Parallax Volatility Advisers
472
Parallax Volatility Advisers
California
$49K +$49K +906 New
SAMC
473
Shinko Asset Management Company
Japan
$46K – – –
IMS
474
Index Management Solutions
Pennsylvania
$43K -$18.6K -343 -30%
W
475
Wealthfront
California
$40K +$19.2K +351 +93%
17 18
19
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