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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.

New
Increased
Maintained
Reduced
Closed
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 %
CC
76
Carlson Capital
Texas
$20M -$835K -16,004 -4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$19.8M +$93.9K +1,800 +0.5%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$19.5M -$3.46M -66,256 -15%
BIM
79
BlackRock Investment Management
Delaware
$19.4M +$366K +7,018 +2%
APG Asset Management
80
APG Asset Management
Netherlands
$19.3M +$940K +18,018 +5%
SPC
81
Standard Pacific Capital
California
$19.3M +$433K +8,291 +2%
TIM
82
Thornburg Investment Management
New Mexico
$18.8M +$2.96M +56,756 +19%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$18.5M +$497K +9,529 +3%
GAM
84
Gotham Asset Management
New York
$18.3M +$17.6M +336,746 +2,474%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$18.3M -$1.37M -26,162 -7%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$18M +$192K +3,674 +1%
Prudential Financial
87
Prudential Financial
New Jersey
$18M +$1.67M +32,100 +10%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$17.9M -$2.38M -45,586 -12%
WCM
89
Winton Capital Management
United Kingdom
$17.9M +$6.42M +123,038 +56%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$17.8M +$3.53M +67,560 +25%
SG Americas Securities
91
SG Americas Securities
New York
$17.3M -$375K -7,180 -2%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$17.3M -$9.92M -190,130 -36%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$17.1M -$770K -14,765 -4%
IIM
94
Ivory Investment Management
New York
$17M +$11.8M +226,293 +229%
Canada Life
95
Canada Life
Manitoba, Canada
$16.7M -$1.3M -25,154 -7%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$16.1M +$15.9M +304,997 +8,714%
BJ
97
BlackRock Japan
Japan
$15.5M -$1.63M -31,266 -10%
Principal Financial Group
98
Principal Financial Group
Iowa
$15.4M +$686K +13,152 +5%
GC
99
GW Capital
Washington
$15.2M +$3.12M +59,762 +26%
MTB
100
Mizuho Trust & Banking
Japan
$14.9M -$1.75M -33,557 -11%
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4
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