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Dollar Tree
DLTR

Overview Fund Activity

497 hedge funds and large institutions have $11.7B invested in Dollar Tree in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 174 increasing their positions, 197 reducing their positions, and 34 closing their positions.

Holders
497
Holders Change
+21
Holders Change %
+4.41%
% of All Funds
16.12%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
59
Increased
174
Reduced
197
Closed
34
Calls
$66.2M
Puts
$107M
Net Calls
-$40.9M
Net Calls Change
-$71.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$155M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.17B
3
SPC
3
Standard Pacific Capital
California
$40.6M
4
SI
4
Scout Investments
Missouri
$39.4M
5
SO
5
STRS Ohio
Ohio
$53.4M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$229M
2
BIT
2
BlackRock Institutional Trust
California
$334M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.1M
4
MGC
4
Merchants' Gate Capital
New York
$108M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$34.7M 606,796 +85,373 +16%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$34.3M 600,590 +8,985 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$34.2M 597,845 -7,957 -1%
Bank of America
54
Bank of America
North Carolina
$33.2M 580,474 -122,366 -17%
VAM
55
Visium Asset Management
New York
$32.9M 575,870 -25,828 -4%
LCOV
56
London Company of Virginia
Virginia
$31.7M 554,171 +554,171 New
FA
57
Friess Associates
Delaware
$31.1M 543,260 +5,030 +0.9%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$30M 523,966 +18,290 +4%
Prudential Financial
59
Prudential Financial
New Jersey
$29.6M 518,708 -63,132 -11%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$29.6M 517,324 +498,532 +2,653%
DC
61
Davenport & Co
Virginia
$29.6M 517,290 +5,952 +1%
MCM
62
Moore Capital Management
New York
$28.5M 497,850 +497,850 New
BlackRock
63
BlackRock
New York
$28.4M 496,881 -390,961 -44%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$28.1M 492,289 +4,338 +0.9%
Nomura Holdings
65
Nomura Holdings
Japan
$27.4M 478,524 +450,449 +1,604%
GT
66
Glenmede Trust
Pennsylvania
$27.3M 477,825 -19,683 -4%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$27.1M 473,950 -3,300 -0.7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$27.1M 473,539 -29,455 -6%
Charles Schwab
69
Charles Schwab
California
$26.7M 456,752 +10,734 +2%
RIG
70
RiverFront Investment Group
Virginia
$26.1M 457,290 +433 +0.1%
ACM
71
Alta Capital Management
Utah
$26.1M 456,891 +17,091 +4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$25.1M 439,495 -39,959 -8%
WEC
73
White Elm Capital
Connecticut
$24.6M 430,628 – –
CCM
74
Cadian Capital Management
New York
$24.6M 429,500 +108,500 +34%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$24.3M 425,899 -219,975 -34%
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