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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.

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

Top Sellers

1
EPCM
Eton Park Capital Management
New York
$229M
2
BIT
BlackRock Institutional Trust
California
$334M
3
Two Sigma Investments
Two Sigma Investments
New York
$11.1M
4
MGC
Merchants' Gate Capital
New York
$108M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
MUMSS
476
Mitsubishi UFJ Morgan Stanley Securities
Japan
$17K – – –
FAM
477
Forty4 Asset Management
Illinois
$17K +$17K +300 New
Manulife (Manufacturers Life Insurance)
478
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8K +$196 +3,428 +1%
HR
479
Howe & Rusling
New York
$12K -$1.15K -20 -9%
AC
480
Alexandria Capital
Virginia
$12K -$650 -11 -5%
WRM
481
Westport Resources Management
Connecticut
$12K – – –
Carson Wealth (CWM LLC)
482
Carson Wealth (CWM LLC)
Nebraska
$12K +$12K +216 New
MCM
483
Manchester Capital Management
Vermont
$11K -$43.9K -750 -80%
Acadian Asset Management
484
Acadian Asset Management
Massachusetts
$11K – – –
QT
485
Quantbot Technologies
New York
$10K +$10K +177 New
HI
486
Hudock Inc
Pennsylvania
$9K +$1.6K +29 +22%
MAS
487
Madden Advisory Services
Florida
$8K – – –
RA
488
Rational Advisors
New York
$7K – – –
TCOV
489
Trust Company of Vermont
Vermont
$7K +$4.7K +86 +205%
ATC
490
Adirondack Trust Company
New York
$6K – – –
KTC
491
Kistler-Tiffany Companies
Pennsylvania
$6K – – –
FAM
492
Fortaleza Asset Management
Illinois
$5K – – –
Victory Capital Management
493
Victory Capital Management
Texas
$5K +$5K +91 New
PTC
494
Private Trust Company
Ohio
$4K – – –
AAC
495
Asset Advisors Corp
Georgia
$3K – – –
PSI
496
Pinnacle Summer Investments
Virginia
$3K +$3K +52 New
EFSCE
497
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
GI
498
Gradient Investments
Minnesota
$1K – – –
TM
499
Tiger Management
New York
– -$14.2M -280,063 Closed
SCM
500
Stevens Capital Management
Pennsylvania
– -$11.6M -228,397 Closed
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