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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 %
SSWM
526
Sheets Smith Wealth Management
North Carolina
– -$1.16M -22,225 Closed
EVM
527
Eaton Vance Management
Massachusetts
– -$1.15M -21,970 Closed
QT
528
Quantbot Technologies
New York
– -$779K -14,931 Closed
EA
529
Emerald Advisers
Pennsylvania
– -$739K -14,161 Closed
NCCM
530
Nine Chapters Capital Management
New Jersey
– -$736K -14,100 Closed
SIA
531
Sit Investment Associates
Minnesota
– -$684K -13,100 Closed
LP
532
LMR Partners
United Kingdom
– -$629K -12,056 Closed
DTL
533
Dynamic Technology Lab
Singapore
– -$507K -9,724 Closed
GCA
534
Gideon Capital Advisors
New York
– -$496K -9,510 Closed
PAM
535
Princeton Alpha Management
New Jersey
– -$474K -9,078 Closed
TC
536
TFS Capital
Pennsylvania
– -$468K -8,967 Closed
FCI
537
Financial Counselors Inc
Kansas
– -$440K -8,426 Closed
TH
538
Timber Hill
Connecticut
– -$422K -8,092 Closed
NI
539
Numeric Investors
Massachusetts
– -$412K -7,900 Closed
TAM
540
Telluride Asset Management
Minnesota
– -$404K -7,749 Closed
Rafferty Asset Management
541
Rafferty Asset Management
New York
– -$370K -7,082 Closed
SGH
542
Schonfeld Group Holdings
New York
– -$344K -6,600 Closed
SEC
543
Seven Eight Capital
New York
– -$339K -6,500 Closed
EMG
544
Ellington Management Group
Connecticut
– -$339K -6,500 Closed
SB
545
Suntrust Banks
Georgia
– -$301K -5,812 Closed
B
546
BancorpSouth
Mississippi
– -$269K -5,155 Closed
CG
547
Clinton Group
New York
– -$254K -4,866 Closed
NG
548
NatWest Group
United Kingdom
– -$222K -4,250 Closed
AI
549
Atria Investments
North Carolina
– -$202K -3,873 Closed
CCM
550
Carderock Capital Management
Maryland
– -$104K -2,000 Closed
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