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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 %
DKCM
76
Davidson Kempner Capital Management
New York
$23.6M 412,500 +87,500 +27%
Canada Life
77
Canada Life
Manitoba, Canada
$23.3M 409,907 +33,048 +9%
BIM
78
BlackRock Investment Management
Delaware
$23.2M 405,226 -10,820 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$23.1M 403,716 +12,397 +3%
SG Americas Securities
80
SG Americas Securities
New York
$23M 402,904 +138,188 +52%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$23M 401,809 -72,698 -15%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$22.4M 392,186 -13,904 -3%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$22.3M 389,532 -2,467 -0.6%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$22.1M 386,967 +232,924 +151%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$21.6M 378,293 +948 +0.3%
GIG
86
Goodnow Investment Group
Connecticut
$21.3M 372,252 +86,228 +30%
APG Asset Management
87
APG Asset Management
Netherlands
$21.1M 369,452 -14,282 -4%
IG
88
ING Group
Netherlands
$21.1M 369,250 +29,244 +9%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$20M 349,737 +20,343 +6%
MCM
90
Marsico Capital Management
Colorado
$19.9M 347,934 -433,353 -55%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$19.9M 347,690 -24,458 -7%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$19.8M 347,252 -327,100 -49%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$19.7M 345,390 +196,050 +131%
BJ
94
BlackRock Japan
Japan
$19.6M 342,582 -12,041 -3%
First Trust Advisors
95
First Trust Advisors
Illinois
$19.3M 337,883 +76,858 +29%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M 337,719 +81,988 +32%
RCAMU
97
Rothschild & Co Asset Management US
Connecticut
$19.2M 336,411 +71,204 +27%
USAA
98
United Services Automobile Association
Texas
$18.9M 330,973 +14,568 +5%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$18.7M 327,674 – –
RFC
100
Russell Frank Company
Washington
$18.5M 323,326 -63,605 -16%
2 3
4
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