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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 %
TA
101
Teachers Advisors
New York
$18.3M 320,022 +494 +0.2%
CCM
102
Crestwood Capital Management
New York
$17.9M 313,500 +103,200 +49%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$17.2M 300,555 +69,105 +30%
TIM
104
Thornburg Investment Management
New Mexico
$17M 298,272 -56,820 -16%
Principal Financial Group
105
Principal Financial Group
Iowa
$16.9M 296,028 -7,695 -3%
MTB
106
Mizuho Trust & Banking
Japan
$16.1M 316,047 – –
US Bancorp
107
US Bancorp
Minnesota
$15.9M 277,866 -11,836 -4%
H
108
Hexavest
Quebec, Canada
$15.5M 271,130 -2,906 -1%
SCA
109
SAC Capital Advisors
Connecticut
$14.9M 259,909 -240,742 -48%
HCMT
110
Highland Capital Management (Texas)
Texas
$14.7M 257,200 +119,500 +87%
AQR Capital Management
111
AQR Capital Management
Connecticut
$14.3M 250,843 -50,974 -17%
BTS
112
BB&T Securities
Virginia
$14.1M 24,657 +1,561 +7%
Swiss National Bank
113
Swiss National Bank
Switzerland
$13.9M 242,392 +600 +0.2%
PPA
114
Parametric Portfolio Associates
Washington
$13.4M 235,222 -1,818 -0.8%
GC
115
GW Capital
Washington
$13.2M 231,335 +64,510 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.9M 226,246 -37,243 -14%
V
117
Veritable
Delaware
$12.4M 216,646 -20 -0%
EAM
118
Eagle Asset Management
Florida
$12.1M 210,836 +97,481 +86%
KMC
119
Kirr Marbach & Co
Indiana
$11.9M 208,190 -1,648 -0.8%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$11.8M 206,273 -68,727 -25%
PI
121
PGGM Investments
Netherlands
$11.6M 202,634 +629 +0.3%
MCM
122
Mitchell Capital Management
Kansas
$11.4M 199,866 +1,882 +1%
NTCOC
123
Northern Trust Company of Connecticut
Connecticut
$11.3M 198,110 -13,000 -6%
Two Sigma Investments
124
Two Sigma Investments
New York
$11.1M 194,585 -843,038 -81%
NFA
125
Nationwide Fund Advisors
Ohio
$11.1M 193,927 +14,904 +8%
3 4
5
6 7