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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 Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$23.5M -$6.29M -115,528 -21%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$22.2M -$3.4M -62,425 -13%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$22M -$478K -8,785 -2%
GIG
79
Goodnow Investment Group
Connecticut
$21.7M -$131K -2,410 -0.6%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$21.6M +$2.3M +42,192 +12%
BIM
81
BlackRock Investment Management
Delaware
$21.4M +$1.15M +21,100 +6%
TIM
82
Thornburg Investment Management
New Mexico
$20.7M +$1.09M +20,036 +6%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$20.6M -$118K -2,171 -0.6%
IIM
84
Ivory Investment Management
New York
$20M +$2.26M +41,500 +13%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4M +$634K +11,647 +3%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$19.4M +$833K +15,300 +4%
Prudential Financial
87
Prudential Financial
New Jersey
$19.4M +$611K +11,218 +3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$18.1M -$519K -9,537 -3%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$17.8M -$2.53M -46,438 -12%
CC
90
Carlson Capital
Texas
$17.2M -$3.7M -67,909 -18%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$17.1M -$666K -12,236 -4%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$17.1M +$17.1M +313,700 New
KCM
93
Kingdon Capital Management
New York
$17M +$17M +311,685 New
Canada Life
94
Canada Life
Manitoba, Canada
$16.7M -$782K -14,388 -4%
GC
95
GW Capital
Washington
$16.5M +$653K +11,996 +4%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$16.2M +$9.64M +177,000 +148%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M -$905K -16,609 -5%
BJ
98
BlackRock Japan
Japan
$15.2M -$1.03M -18,961 -6%
Principal Financial Group
99
Principal Financial Group
Iowa
$15.2M -$876K -16,081 -5%
SO
100
STRS Ohio
Ohio
$14.9M -$9.53M -175,000 -39%
2 3
4
5 6