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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 %
PFG
501
Piershale Financial Group
Illinois
$2K -$4.11M -61,724 -100%
ST
502
Spot Trading
Illinois
$2K -$571K -9,988 -100%
TCOV
503
Trust Company of Vermont
Vermont
$2K -$4.1K -86 -67%
EFSCE
504
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
PFM
505
PacWest Financial Management
Arizona
$342 +$116 +2,050 +51%
EPCM
506
Eton Park Capital Management
New York
– -$229M -4,000,000 Closed
PIM
507
Profit Investment Management
Maryland
– -$37.8K -661,081 Closed
SAM
508
Scopus Asset Management
New York
– -$36.8M -643,531 Closed
FA
509
Friess Associates
Delaware
– -$31.1M -543,260 Closed
CCM
510
Cadian Capital Management
New York
– -$24.6M -429,500 Closed
MCM
511
Marsico Capital Management
Colorado
– -$19.9M -347,934 Closed
Adage Capital Partners
512
Adage Capital Partners
Massachusetts
– -$18.7M -327,674 Closed
CCM
513
Crestwood Capital Management
New York
– -$17.9M -313,500 Closed
Two Sigma Investments
514
Two Sigma Investments
New York
– -$11.1M -194,585 Closed
MC
515
Maplelane Capital
New York
– -$10.9M -190,000 Closed
Balyasny Asset Management
516
Balyasny Asset Management
Illinois
– -$8.85M -154,830 Closed
BA
517
Bridgewater Associates
Connecticut
– -$5.1M -89,239 Closed
GC
518
Globeflex Capital
California
– -$4.75M -83,070 Closed
BLM
519
Bennett Lawrence Management
New York
– -$4.53M -79,305 Closed
ARC
520
Absolute Return Capital
Massachusetts
– -$4.23M -74,045 Closed
GH
521
GAM Holding
Switzerland
– -$3.24M -56,710 Closed
PC
522
Passport Capital
California
– -$2.86M -50,000 Closed
MF
523
Magnetar Financial
Illinois
– -$2.81M -49,200 Closed
PP
524
PDT Partners
New York
– -$2.74M -47,896 Closed
BPIM
525
Brant Point Investment Management
New York
– -$2.57M -45,000 Closed
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