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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 %
TIM
101
Thornburg Investment Management
New Mexico
$17.1M 303,951 +5,679 +2%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$17.1M 302,490 -45,200 -13%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$16.7M 295,500 +255,100 +631%
TA
104
Teachers Advisors
New York
$16.1M 285,242 -34,780 -11%
Principal Financial Group
105
Principal Financial Group
Iowa
$15.9M 281,304 -14,724 -5%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$15.4M 273,605 -26,950 -9%
PPA
107
Parametric Portfolio Associates
Washington
$15.4M 273,057 +37,835 +16%
AQR Capital Management
108
AQR Capital Management
Connecticut
$15.3M 270,289 +19,446 +8%
H
109
Hexavest
Quebec, Canada
$15.2M 269,721 -1,409 -0.5%
Barclays
110
Barclays
United Kingdom
$15M 268,486 +85,122 +46%
US Bancorp
111
US Bancorp
Minnesota
$14.8M 263,032 -14,834 -5%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$14.6M 259,269 +74,668 +40%
Swiss National Bank
113
Swiss National Bank
Switzerland
$13.4M 237,092 -5,300 -2%
WMSA
114
Weiss Multi-Strategy Advisers
New York
$13.4M 237,060 +30,787 +15%
GC
115
GW Capital
Washington
$13.1M 231,335 – –
AAMU
116
Amundi Asset Management US
Massachusetts
$12.8M 227,717 +60,363 +36%
BACM
117
Blue Arrow Capital Management
New York
$12.7M 224,400 +224,400 New
WCM
118
Winton Capital Management
United Kingdom
$12.4M 219,390 +26,239 +14%
V
119
Veritable
Delaware
$12.2M 216,560 -86 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M 206,417 -19,829 -9%
KMC
121
Kirr Marbach & Co
Indiana
$11.6M 205,890 -2,300 -1%
HCMT
122
Highland Capital Management (Texas)
Texas
$11.6M 205,700 -51,500 -20%
PI
123
PGGM Investments
Netherlands
$11.2M 199,274 -3,360 -2%
RCIM
124
Russell Clark Investment Management
United Kingdom
$11.2M 198,300 +46,800 +31%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$11M 195,430 +26,930 +16%
3 4
5
6 7