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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 %
PRO
26
Pensioenfonds Rail & OV
Netherlands
$82.1M – – –
JFL
27
Jarislowsky, Fraser Ltd
Quebec, Canada
$76.4M -$935K -16,565 -1%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$71.2M -$4.75M -84,250 -6%
CAM
29
Congress Asset Management
Massachusetts
$69.4M -$1.54M -27,305 -2%
MGC
30
Merchants' Gate Capital
New York
$67.3M -$39.1M -693,000 -37%
GC
31
Guggenheim Capital
Illinois
$66.7M +$32.4M +574,758 +95%
Ameriprise
32
Ameriprise
Minnesota
$65.7M -$22.7M -402,070 -26%
SCA
33
SAC Capital Advisors
Connecticut
$58.9M +$44.2M +783,468 +301%
Legal & General Group
34
Legal & General Group
United Kingdom
$55.2M -$1.1M -19,518 -2%
UBS AM
35
UBS AM
Illinois
$51.9M +$6.27M +111,062 +14%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$51.8M +$15.6M +276,813 +43%
LCOV
37
London Company of Virginia
Virginia
$51.3M +$20.1M +355,860 +64%
RIM
38
RS Investment Management
California
$50.5M +$8.81M +156,099 +21%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$50.4M +$27.7M +491,593 +122%
Goldman Sachs
40
Goldman Sachs
New York
$48.5M +$1.33M +23,659 +3%
JHIU
41
Janus Henderson Investors US
Colorado
$48.3M +$41.3M +731,214 +585%
Bank of America
42
Bank of America
North Carolina
$45.7M +$13M +230,083 +40%
TCIM
43
TIAA CREF Investment Management
New York
$43.4M -$23.4M -414,472 -35%
CS
44
Credit Suisse
Switzerland
$42.1M -$875K -15,509 -2%
UOC
45
UBS O'Connor
Illinois
$41.1M +$41.1M +728,380 New
SO
46
STRS Ohio
Ohio
$39.7M -$13M -230,000 -25%
SONJCPFA
47
State of New Jersey Common Pension Fund A
New Jersey
$38.7M -$6.21M -110,000 -14%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$38.6M +$4.58M +81,000 +13%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$36.6M -$2.51M -44,413 -6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$35.7M -$8.3M -147,100 -19%
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