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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 %
SHCM
51
Sachem Head Capital Management
New York
$35.2M 624,500 +624,500 New
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$32M 568,355 -29,490 -5%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$31.7M 562,037 +44,713 +9%
CIC
54
Chilton Investment Company
Connecticut
$31.4M 556,516 -70,638 -11%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$29.4M 521,716 -2,250 -0.4%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$28.2M 500,115 +7,826 +2%
BlackRock
57
BlackRock
New York
$28.2M 499,705 +2,824 +0.6%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$27.7M 490,809 +16,859 +4%
Millennium Management
59
Millennium Management
New York
$27.4M 485,877 +338,649 +230%
ACM
60
Alta Capital Management
Utah
$27.2M 482,804 +25,913 +6%
Nomura Holdings
61
Nomura Holdings
Japan
$27.2M 482,387 +3,863 +0.8%
GT
62
Glenmede Trust
Pennsylvania
$27.2M 481,602 +3,777 +0.8%
WEC
63
White Elm Capital
Connecticut
$27.1M 480,054 +49,426 +11%
AllianceBernstein
64
AllianceBernstein
Tennessee
$26.2M 464,235 +24,740 +6%
RIG
65
RiverFront Investment Group
Virginia
$26.2M 463,677 +6,387 +1%
Charles Schwab
66
Charles Schwab
California
$26M 461,195 +4,443 +1%
BTS
67
BB&T Securities
Virginia
$25.8M 45,781 +21,124 +86%
DC
68
Davenport & Co
Virginia
$25.3M 448,938 -68,352 -13%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$24.8M 439,542 -509,157 -54%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$23.9M 424,398 -49,141 -10%
SCM
71
Suvretta Capital Management
New York
$23.9M 423,100 +423,100 New
CII
72
CR Intrinsic Investors
Connecticut
$23.1M 410,000 +410,000 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$23.1M 408,632 +21,665 +6%
CC
74
Carlson Capital
Texas
$22.6M 400,020 +400,020 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$21.9M 388,815 -379,076 -49%
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