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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 %
T
526
TOBAM
France
– -$1.24M -22,031 Closed
FAM
527
Fortaleza Asset Management
Illinois
– -$1.2M -21,270 Closed
AF
528
Ally Financial
Michigan
– -$1.13M -20,000 Closed
CCMG
529
Clark Capital Management Group
Pennsylvania
– -$1.01M -17,900 Closed
Walleye Trading
530
Walleye Trading
New York
– -$912K -16,170 Closed
OFS
531
Orrstown Financial Services
Pennsylvania
– -$830K -14,716 Closed
ACI
532
Advance Capital I
Michigan
– -$784K -13,900 Closed
GF
533
Gerstein Fisher
New York
– -$3.88M -13,858 Closed
CM
534
Churchill Management
California
– -$752K -13,326 Closed
GF
535
Gerry Farber
New York
– -$677K -12,000 Closed
TCM
536
Twin Capital Management
Pennsylvania
– -$634K -11,230 Closed
MIU
537
Man Investments (UK)
United Kingdom
– -$594K -10,530 Closed
HC
538
Hendley & Co
Ohio
– -$586K -10,390 Closed
BPCE
539
Bank Pictet & Cie (Europe)
Germany
– -$460K -8,150 Closed
HCA
540
Harbour Capital Advisors
Virginia
– -$438K -7,769 Closed
RCM
541
Reynolds Capital Management
Nevada
– -$434K -7,700 Closed
WAM
542
Wolverine Asset Management
Illinois
– -$411K -7,300 Closed
BC
543
Brinker Capital
Pennsylvania
– -$381K -6,762 Closed
CCM
544
CrestPoint Capital Management
Missouri
– -$358K -6,340 Closed
MLL
545
Moody Lynn & Lieberson
Massachusetts
– -$329K -5,823 Closed
FMT
546
First Mercantile Trust
Tennessee
– -$314K -5,559 Closed
Cambridge Investment Research Advisors
547
Cambridge Investment Research Advisors
Iowa
– -$303K -5,371 Closed
BA
548
Birinyi Associates
Connecticut
– -$296K -5,250 Closed
ASN
549
Advisory Services Network
Georgia
– -$259K -4,592 Closed
HF
550
Hoxton Financial
West Virginia
– -$257K -4,559 Closed
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