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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 %
JFGIW
476
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$38K – – –
WA
477
Waverly Advisors
Alabama
$33K – – –
PAS
478
Partnervest Advisory Services
California
$31K +$1.24K +23 +4%
PMFA
479
Plante Moran Financial Advisors
Michigan
$29K +$29K +530 New
BBHC
480
Brown Brothers Harriman & Co
New York
$28K -$107K -1,925 -79%
BRWM
481
B. Riley Wealth Management
Tennessee
$24K – – –
MAM
482
Mizuho Asset Management
Japan
$21K – – –
GAM
483
Gemmer Asset Management
California
$20K – – –
FAM
484
Fred Alger Management
New York
$18K – – –
FNBT
485
FineMark National Bank & Trust
Florida
$17K -$2.15K -39 -11%
MPWT
486
MassMutual Private Wealth & Trust
Connecticut
$16.3K – – –
PSI
487
Pinnacle Summer Investments
Virginia
$14K – – –
WT
488
Whittier Trust
California
$13K -$10.1K -180 -44%
GSC
489
Ground Swell Capital
South Carolina
$13K +$13K +232 New
AC
490
Alexandria Capital
Virginia
$11K – – –
MCM
491
Manchester Capital Management
Vermont
$10K -$16K -300 -61%
RIA
492
Regal Investment Advisors
Michigan
$10K -$739 -13 -7%
HI
493
Hudock Inc
Pennsylvania
$9K +$1.95K +37 +28%
Northwestern Mutual Wealth Management
494
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
NIM
495
NuWave Investment Management
New Jersey
$8K +$8K +147 New
TDC
496
Thompson Davis & Co
Virginia
$7K +$7K +125 New
CG
497
Colony Group
Massachusetts
$5K -$10.8K -180 -68%
MUMSS
498
Mitsubishi UFJ Morgan Stanley Securities
Japan
$5K – – –
LNB
499
Ledyard National Bank
$5K – – –
KTC
500
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
18 19
20
21 22