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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 %
OAM
501
Oxford Asset Management
United Kingdom
– -$8.86M -174,166 Closed
GACM
502
Green Arrow Capital Management
New York
– -$8.64M -170,000 Closed
Capital Fund Management (CFM)
503
Capital Fund Management (CFM)
France
– -$6.65M -130,883 Closed
CGM
504
Capital Growth Management
Massachusetts
– -$6.36M -125,000 Closed
AP
505
Alydar Partners
Massachusetts
– -$6.36M -125,000 Closed
LCS
506
Levin Capital Strategies
New York
– -$6M -117,957 Closed
TGI
507
Tradewinds Global Investors
California
– -$2.03M -40,000 Closed
BF
508
BOK Financial
Oklahoma
– -$1.96M -38,456 Closed
NMERB
509
New Mexico Educational Retirement Board
New Mexico
– -$1.84M -36,100 Closed
OSAM
510
O'Shaughnessy Asset Management
Connecticut
– -$1.74M -34,269 Closed
PIA
511
Piedmont Investment Advisors
North Carolina
– -$1.54M -30,200 Closed
BCM
512
Bridgeway Capital Management
Texas
– -$1.42M -28,000 Closed
PP
513
Paloma Partners
Connecticut
– -$1.21M -23,862 Closed
GMIM
514
General Motors Investment Management
New York
– -$1.17M -22,976 Closed
SFP
515
Santa Fe Partners
New Mexico
– -$817K -16,054 Closed
DCC
516
Dow Chemical Company
Michigan
– -$763K -15,000 Closed
RJFSA
517
Raymond James Financial Services Advisors
Florida
– -$645K -12,680 Closed
Calamos Advisors
518
Calamos Advisors
Illinois
– -$625K -12,300 Closed
USGIU
519
U.S. Global Investors (USGI)
Texas
– -$381K -7,500 Closed
TC
520
TradeLink Capital
Illinois
– -$351K -6,900 Closed
PGAM
521
Platinum Grove Asset Management
New York
– -$327K -6,432 Closed
CNB
522
City National Bank
California
– -$297K -5,860 Closed
APU
523
Alpine Partners USVI
U.S. Virgin Islands
– -$259K -5,100 Closed
RCM
524
Rotella Capital Management
Washington
– -$251K -4,942 Closed
P
525
Pitcairn
Pennsylvania
– -$236K -4,647 Closed
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