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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.

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
1
Norges Bank
Norway
$179M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$128M
3
SIM
3
Stelliam Investment Management
New York
$55.3M
4
AC
4
Avenir Corporation
Virginia
$49.8M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$34.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B
2
Wells Fargo
2
Wells Fargo
California
$522M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.8M
4
TCM
4
Tiger Consumer Management
New York
$0
5
KCM
5
Kensico Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
551
Advisory Research
Illinois
– -$66K -1,259 Closed
TSW
552
Thompson Siegel & Walmsley
Virginia
– -$38K -725 Closed
WEC
553
Winslow Evans & Crocker
Massachusetts
– -$10.4K -200 Closed
MAS
554
Madden Advisory Services
Florida
– -$2K -40 Closed
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23