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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.

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
1
T. Rowe Price Associates
Maryland
$1.22B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$86.4M
3
State Street
3
State Street
Massachusetts
$550M
4
TCM
4
Tiger Consumer Management
New York
$66.5M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$65.4M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
BRC
2
Blue Ridge Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$14M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$307M
5
Wells Fargo
5
Wells Fargo
California
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
51
BB&T Securities
Virginia
$33.2M +$9.26M +17,751 +39%
HCM
52
Highbridge Capital Management
New York
$33M +$24.7M +473,764 +297%
GC
53
Guggenheim Capital
Illinois
$32.1M -$29.5M -565,848 -48%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$31.4M -$2.44M -46,785 -7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$31.2M -$1.85M -35,400 -6%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$30.6M +$10.3M +197,166 +51%
CIC
57
Chilton Investment Company
Connecticut
$29.2M +$210K +4,026 +0.7%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$28.9M -$749K -14,363 -3%
SCA
59
SAC Capital Advisors
Connecticut
$28.8M -$25.7M -492,123 -47%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$28.5M +$2.9M +55,647 +11%
CS
61
Credit Suisse
Switzerland
$28.2M -$10.8M -206,152 -28%
WEC
62
White Elm Capital
Connecticut
$28.2M +$3.1M +59,500 +12%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$27.4M +$7.42M +142,319 +37%
ACM
64
Alta Capital Management
Utah
$27.1M +$1.9M +36,477 +8%
AQR Capital Management
65
AQR Capital Management
Connecticut
$25.7M +$11.6M +222,785 +82%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$25.3M +$9.56M +183,200 +61%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$24.6M -$1.53M -29,253 -6%
BlackRock
68
BlackRock
New York
$24.4M -$1.67M -32,081 -6%
Charles Schwab
69
Charles Schwab
California
$24.2M +$179K +3,424 +0.7%
CII
70
CR Intrinsic Investors
Connecticut
$24M +$2.61M +50,000 +12%
GT
71
Glenmede Trust
Pennsylvania
$23.8M -$1.35M -25,928 -5%
SO
72
STRS Ohio
Ohio
$23.4M -$13.3M -255,000 -36%
AllianceBernstein
73
AllianceBernstein
Tennessee
$22.8M -$1.4M -26,915 -6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M -$607K -11,641 -3%
GIG
75
Goodnow Investment Group
Connecticut
$20.9M +$790K +15,140 +4%
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