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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$21.9M 388,020 -4,166 -1%
GIG
77
Goodnow Investment Group
Connecticut
$21.7M 384,896 +12,644 +3%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$21.6M 382,662 -6,870 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$21.3M 378,016 -25,700 -6%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$21.2M 376,444 +204,400 +119%
DKCM
81
Davidson Kempner Capital Management
New York
$21.2M 375,000 -37,500 -9%
First Trust Advisors
82
First Trust Advisors
Illinois
$21.1M 374,373 +36,490 +11%
BIM
83
BlackRock Investment Management
Delaware
$20.5M 364,103 -41,123 -10%
SPC
84
Standard Pacific Capital
California
$20.4M 360,815 -348,669 -49%
APG Asset Management
85
APG Asset Management
Netherlands
$19.9M 352,771 -16,681 -5%
Canada Life
86
Canada Life
Manitoba, Canada
$19.6M 346,551 -63,356 -15%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$19.5M 344,993 -4,744 -1%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$19.3M 341,575 -36,718 -10%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M 341,303 +3,584 +1%
B
90
Baird
Wisconsin
$19.2M 339,469 +309,423 +1,030%
USAA
91
United Services Automobile Association
Texas
$19.1M 339,326 +8,353 +3%
SG Americas Securities
92
SG Americas Securities
New York
$19.1M 338,781 -64,123 -16%
AI
93
Analytic Investors
California
$19.1M 338,446 +338,446 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$18.7M 332,030 -13,360 -4%
BJ
95
BlackRock Japan
Japan
$18.6M 328,977 -13,605 -4%
SI
96
Scout Investments
Missouri
$18.5M 327,321 -361,126 -52%
MTB
97
Mizuho Trust & Banking
Japan
$17.7M 318,402 +2,355 +0.7%
Prudential Financial
98
Prudential Financial
New Jersey
$17.6M 312,578 -206,130 -40%
MCM
99
Moore Capital Management
New York
$17.5M 310,875 -186,975 -38%
Deutsche Bank
100
Deutsche Bank
Germany
$17.3M 306,965 -2,400,297 -89%
2 3
4
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