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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 %
PTC
501
Private Trust Company
Ohio
$3K – – –
AAC
502
Asset Advisors Corp
Georgia
$3K – – –
TWA
503
TCI Wealth Advisors
Arizona
$3K – – –
EFSCE
504
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
CAW
505
Cornerstone Advisors (Washington)
Washington
$2K – – –
TCOV
506
Trust Company of Vermont
Vermont
$2K +$455 +10 +29%
KT
507
Kanaly Trust
Texas
$1K +$1K +18 New
TCM
508
Tiger Consumer Management
New York
– -$66.5M -1,275,309 Closed
KCM
509
Kensico Capital Management
Connecticut
– -$49.4M -946,728 Closed
SCA
510
SAC Capital Advisors
Connecticut
– -$28.8M -551,254 Closed
CII
511
CR Intrinsic Investors
Connecticut
– -$24M -460,000 Closed
SPC
512
Standard Pacific Capital
California
– -$19.3M -369,106 Closed
SI
513
Scout Investments
Missouri
– -$14.4M -275,360 Closed
ESCM
514
Echo Street Capital Management
New York
– -$11.6M -223,036 Closed
Alyeska Investment Group
515
Alyeska Investment Group
Illinois
– -$11.4M -219,150 Closed
IP
516
Interval Partners
New York
– -$7.88M -145,772 Closed
AAM
517
Archipel Asset Management
Sweden
– -$7.29M -139,748 Closed
Artisan Partners
518
Artisan Partners
Wisconsin
– -$5.59M -107,110 Closed
SIP
519
Stoneridge Investment Partners
Pennsylvania
– -$3.97M -76,133 Closed
VCAM
520
Valentine Capital Asset Management
California
– -$3.94M -75,561 Closed
AIMCA
521
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.83M -73,428 Closed
CCA
522
Catalyst Capital Advisors
New York
– -$3.13M -60,000 Closed
SAM
523
Sentinel Asset Management
Vermont
– -$2.91M -55,710 Closed
PG
524
PEAK6 Group
Illinois
– -$2.65M -50,818 Closed
QAM
525
Quantres Asset Management
Cayman Islands
– -$1.27M -24,300 Closed
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