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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.

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
1
Deutsche Bank
Germany
$155M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.17B
3
SPC
3
Standard Pacific Capital
California
$40.6M
4
SI
4
Scout Investments
Missouri
$39.4M
5
SO
5
STRS Ohio
Ohio
$53.4M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$229M
2
BIT
2
BlackRock Institutional Trust
California
$334M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.1M
4
MGC
4
Merchants' Gate Capital
New York
$108M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$92.8M 1,624,169 -86,138 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$90.4M 1,581,571 +51,949 +3%
Ameriprise
28
Ameriprise
Minnesota
$89.6M 1,567,152 -322,597 -17%
KCM
29
Kensico Capital Management
Connecticut
$89M 1,557,000 -96,200 -6%
PRO
30
Pensioenfonds Rail & OV
Netherlands
$83.2M 1,455,305 – –
JFL
31
Jarislowsky, Fraser Ltd
Quebec, Canada
$78.3M 1,370,607 -18,338 -1%
Alkeon Capital Management
32
Alkeon Capital Management
New York
$77M 1,346,361 +42,800 +3%
CAM
33
Congress Asset Management
Massachusetts
$71.9M 1,258,055 -36,494 -3%
TCIM
34
TIAA CREF Investment Management
New York
$67.6M 1,183,114 -54,425 -4%
Legal & General Group
35
Legal & General Group
United Kingdom
$57M 997,365 -1,568 -0.2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$54.2M 948,699 -32,356 -3%
SO
37
STRS Ohio
Ohio
$53.4M 934,345 +655,597 +235%
Goldman Sachs
38
Goldman Sachs
New York
$47.8M 835,725 +80,412 +11%
UBS AM
39
UBS AM
Illinois
$46.3M 809,275 +8,847 +1%
SONJCPFA
40
State of New Jersey Common Pension Fund A
New Jersey
$45.5M 796,000 -20,000 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$44.6M 780,700 -8,390 -1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$43.9M 767,891 -346,541 -31%
CS
43
Credit Suisse
Switzerland
$43.5M 761,384 +55,512 +8%
RIM
44
RS Investment Management
California
$42.2M 738,637 +178,382 +32%
SPC
45
Standard Pacific Capital
California
$40.6M 709,484 +709,484 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$39.6M 693,343 -44,454 -6%
SI
47
Scout Investments
Missouri
$39.4M 688,447 +688,447 New
SAM
48
Scopus Asset Management
New York
$36.8M 643,531 +643,531 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$36.7M 641,887 +163,632 +34%
CIC
50
Chilton Investment Company
Connecticut
$35.8M 627,154 -216,137 -26%
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