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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 %
BRC
501
Blue Ridge Capital
New York
– -$237M -4,200,000 Closed
UOC
502
UBS O'Connor
Illinois
– -$41.1M -728,380 Closed
SHCM
503
Sachem Head Capital Management
New York
– -$35.2M -624,500 Closed
RIG
504
RiverFront Investment Group
Virginia
– -$26.2M -463,677 Closed
DKCM
505
Davidson Kempner Capital Management
New York
– -$21.2M -375,000 Closed
MCM
506
Moore Capital Management
New York
– -$17.5M -310,875 Closed
BACM
507
Blue Arrow Capital Management
New York
– -$12.7M -224,400 Closed
HCMT
508
Highland Capital Management (Texas)
Texas
– -$11.6M -205,700 Closed
RCIM
509
Russell Clark Investment Management
United Kingdom
– -$11.2M -198,300 Closed
HS
510
HighVista Strategies
Massachusetts
– -$9.09M -161,122 Closed
BPC
511
Banque Pictet & Cie
Switzerland
– -$5.74M -101,791 Closed
AP
512
Archon Partners
New Jersey
– -$5.64M -100,000 Closed
EA
513
Euclid Advisors
Connecticut
– -$5.55M -98,281 Closed
KCM
514
Kingdon Capital Management
New York
– -$5.25M -93,050 Closed
PC
515
PointState Capital
New York
– -$5.03M -89,200 Closed
JIM
516
Jupiter Investment Management
United Kingdom
– -$3.97M -70,286 Closed
RCAMU
517
Rothschild & Co Asset Management US
Connecticut
– -$3.54M -62,720 Closed
Loomis, Sayles & Company
518
Loomis, Sayles & Company
Massachusetts
– -$3.33M -59,084 Closed
PP
519
Paloma Partners
Connecticut
– -$2.83M -50,205 Closed
HAI
520
Hennessy Advisors Inc
California
– -$2.3M -40,800 Closed
Jacobs Levy Equity Management
521
Jacobs Levy Equity Management
New Jersey
– -$2.28M -40,439 Closed
RJA
522
Raymond James & Associates
Florida
– -$2.12M -37,549 Closed
NIM
523
NuWave Investment Management
New Jersey
– -$1.76M -31,117 Closed
NLI
524
Nippon Life Insurance
Japan
– -$1.73M -30,716 Closed
MSU
525
Mizuho Securities USA
New York
– -$1.42M -25,138 Closed
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