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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 Market Value Shares Shares
Change 		Shares
Change %
BPIM
526
Brant Point Investment Management
New York
– – -45,000 Closed
DCP
527
DSM Capital Partners
Florida
– – -39,940 Closed
TH
528
Timber Hill
Connecticut
– – -35,476 Closed
FCBT
529
First Citizens Bank & Trust
North Carolina
– – -27,558 Closed
CCIA
530
Campbell & Co Investment Adviser
Maryland
– – -27,492 Closed
Jane Street
531
Jane Street
New York
– – -25,708 Closed
Twin Tree Management
532
Twin Tree Management
Texas
– – -25,002 Closed
QIM
533
Quantitative Investment Management
Virginia
– – -18,500 Closed
CA
534
Cetera Advisors
Colorado
– – -14,108 Closed
WC
535
Wexford Capital
Florida
– – -13,500 Closed
T
536
TradeWorx
New Jersey
– – -11,614 Closed
CCA
537
Catalyst Capital Advisors
New York
– – -10,915 Closed
CCG
538
Cypress Capital Group
Florida
– – -7,235 Closed
CAM
539
ClariVest Asset Management
California
– – -7,100 Closed
IPRC
540
Indices-Pac Research Corporation
New Jersey
– – -6,989 Closed
LCM
541
Laurion Capital Management
New York
– – -5,885 Closed
JIP
542
Jaffetilchin Investment Partners
Florida
– – -5,172 Closed
HSA
543
HBK Sorce Advisory
Pennsylvania
– – -5,035 Closed
CG
544
Clinton Group
New York
– – -4,236 Closed
OC
545
Oppenheimer & Co
New York
– – -3,788 Closed
SAM
546
Silvercrest Asset Management
New York
– – -3,500 Closed
PCM
547
Prelude Capital Management
New York
– – -2,114 Closed
LWCFA
548
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -1,010 Closed
M&T Bank
549
M&T Bank
New York
– – -316 Closed
FAM
550
Forty4 Asset Management
Illinois
– – -300 Closed
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