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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 Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Suvretta Capital Management
New York
$38.6M 709,400 -63,500 -8%
AI
52
Analytic Investors
California
$36.9M 678,156 +551,519 +436%
Millennium Management
53
Millennium Management
New York
$36.6M 671,547 -215,781 -24%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$34.6M 636,000 +636,000 New
GC
55
Guggenheim Capital
Illinois
$34.2M 627,483 +11,777 +2%
Deutsche Bank
56
Deutsche Bank
Germany
$33M 605,642 -101,048 -14%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$32.6M 598,200 – –
ACM
58
Alta Capital Management
Utah
$32.4M 594,526 +75,245 +14%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$31.7M 582,216 -19,929 -3%
EAM
60
EverPoint Asset Management
Connecticut
$31.6M 580,000 +580,000 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$29.8M 546,348 -1,501,107 -73%
WEC
62
White Elm Capital
Connecticut
$29.4M 539,554 – –
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$29.2M 535,836 -50,145 -9%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$29M 531,640 -22,352 -4%
BlackRock
65
BlackRock
New York
$26.9M 494,334 +26,710 +6%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$26.6M 487,890 +2,200 +0.5%
RIG
67
RiverFront Investment Group
Virginia
$26.3M 483,112 +483,112 New
Charles Schwab
68
Charles Schwab
California
$25.7M 472,797 +8,178 +2%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$25.3M 465,400 +465,400 New
APG Asset Management
70
APG Asset Management
Netherlands
$24.6M 452,303 +81,514 +22%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$24.6M 451,486 +119,900 +36%
FA
72
Friess Associates
Delaware
$24.1M 443,040 +443,040 New
GT
73
Glenmede Trust
Pennsylvania
$24M 440,686 -14,988 -3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$23.6M 434,249 -3,071 -0.7%
CS
75
Credit Suisse
Switzerland
$23.6M 434,074 -105,649 -20%
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