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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 %
MAM
476
Mizuho Asset Management
Japan
$20K – – –
W
477
Wealthfront
California
$20K +$20K +379 New
GAM
478
Gemmer Asset Management
California
$19K +$19K +371 New
FNBT
479
FineMark National Bank & Trust
Florida
$18K – – –
FAM
480
Fred Alger Management
New York
$17K – – –
MPWT
481
MassMutual Private Wealth & Trust
Connecticut
$15.7K +$15.7K +300 New
CG
482
Colony Group
Massachusetts
$14K +$10.8K +203 +338%
PSI
483
Pinnacle Summer Investments
Virginia
$13K – – –
AC
484
Alexandria Capital
Virginia
$11K – – –
Manulife (Manufacturers Life Insurance)
485
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8K +$202 +3,864 +2%
WEC
486
Winslow Evans & Crocker
Massachusetts
$10.4K – – –
RIA
487
Regal Investment Advisors
Michigan
$10K -$1.4M -26,535 -99%
Northwestern Mutual Wealth Management
488
Northwestern Mutual Wealth Management
Wisconsin
$7K -$5.1K -102 -42%
HI
489
Hudock Inc
Pennsylvania
$7K -$2.14K -41 -23%
MUMSS
490
Mitsubishi UFJ Morgan Stanley Securities
Japan
$5K – – –
KTC
491
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
LNB
492
Ledyard National Bank
$4K +$4K +85 New
PTC
493
Private Trust Company
Ohio
$3K – – –
AAC
494
Asset Advisors Corp
Georgia
$3K – – –
TWA
495
TCI Wealth Advisors
Arizona
$3K +$3K +50 New
MAS
496
Madden Advisory Services
Florida
$2K -$4.75K -95 -70%
TCOV
497
Trust Company of Vermont
Vermont
$2K -$471 -8 -19%
EFSCE
498
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
CAW
499
Cornerstone Advisors (Washington)
Washington
$2K +$2K +37 New
LPC
500
Lone Pine Capital
Connecticut
– -$459M -8,128,196 Closed
18 19
20
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