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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
T. Rowe Price Associates
Maryland
$1.22B
2
Two Sigma Investments
Two Sigma Investments
New York
$86.4M
3
State Street
State Street
Massachusetts
$550M
4
TCM
Tiger Consumer Management
New York
$66.5M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$65.4M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
BRC
Blue Ridge Capital
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$14M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$307M
5
Wells Fargo
Wells Fargo
California
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
Scout Investments
Missouri
$14.4M -$2.71M -51,961 -16%
Citadel Advisors
102
Citadel Advisors
Florida
$14M -$112M -2,153,372 -89%
USAA
103
United Services Automobile Association
Texas
$13.7M -$4.02M -76,950 -23%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$13.6M +$13.6M +261,024 New
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$13.5M -$3.78M -72,490 -22%
US Bancorp
106
US Bancorp
Minnesota
$13.5M -$201K -3,855 -1%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$13.3M -$195K -3,728 -1%
SCM
108
Snyder Capital Management
California
$13.1M +$4.3M +82,365 +49%
PPA
109
Parametric Portfolio Associates
Washington
$12.9M -$1.38M -26,363 -10%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$12.5M +$12.5M +237,378 New
CAM
111
Coronation Asset Management
South Africa
$12.2M +$4.62M +88,500 +61%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$12.1M -$9.18M -176,227 -43%
ESCM
113
Echo Street Capital Management
New York
$11.6M +$4.33M +82,920 +59%
AAMU
114
Amundi Asset Management US
Massachusetts
$11.6M -$318K -6,095 -3%
HI
115
HBK Investments
Texas
$11.5M +$11.5M +221,079 New
Alyeska Investment Group
116
Alyeska Investment Group
Illinois
$11.4M +$11.4M +219,150 New
PAMP
117
Polar Asset Management Partners
Ontario, Canada
$11.4M +$11.4M +218,200 New
V
118
Veritable
Delaware
$11.3M -$23.9K -458 -0.2%
KMC
119
Kirr Marbach & Co
Indiana
$10.8M +$13.8K +265 +0.1%
LCS
120
Levin Capital Strategies
New York
$10.7M +$4M +76,735 +59%
Swiss National Bank
121
Swiss National Bank
Switzerland
$10.5M -$1.85M -35,400 -15%
PI
122
PGGM Investments
Netherlands
$10.2M -$242K -4,635 -2%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$10.1M -$5.29M -101,300 -34%
Barclays
124
Barclays
United Kingdom
$10.1M -$3.89M -74,871 -28%
MCM
125
Mitchell Capital Management
Kansas
$9.71M +$54.5K +1,044 +0.6%
3 4
5
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