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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 Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$14.9M 273,370 +17,829 +7%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$14.6M 268,915 +7,891 +3%
LCS
103
Levin Capital Strategies
New York
$14.5M 267,111 +61,106 +30%
MTB
104
Mizuho Trust & Banking
Japan
$14.5M 266,782 -18,063 -6%
AAMU
105
Amundi Asset Management US
Massachusetts
$14.5M 266,234 +44,612 +20%
CAM
106
Coronation Asset Management
South Africa
$14.1M 259,100 +25,230 +11%
USAA
107
United Services Automobile Association
Texas
$14M 257,509 -4,867 -2%
PPA
108
Parametric Portfolio Associates
Washington
$14M 257,002 +10,308 +4%
Citadel Advisors
109
Citadel Advisors
Florida
$13.9M 254,910 -13,842 -5%
SG Americas Securities
110
SG Americas Securities
New York
$13.7M 252,023 -79,578 -24%
SCM
111
Snyder Capital Management
California
$13.7M 250,760 +400 +0.2%
US Bancorp
112
US Bancorp
Minnesota
$13.2M 241,505 -17,672 -7%
SCM
113
Stevens Capital Management
Pennsylvania
$13M 239,003 +119,983 +101%
HIM
114
Hermes Investment Management
United Kingdom
$12.9M 237,036 +214,700 +961%
RG
115
Rathbones Group
United Kingdom
$12.6M 231,000 +60,000 +35%
Marshall Wace
116
Marshall Wace
United Kingdom
$12.5M 228,999 +228,999 New
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$12.2M 223,679 -13,699 -6%
CIC
118
Chilton Investment Company
Connecticut
$12M 220,691 -339,851 -61%
V
119
Veritable
Delaware
$11.8M 216,768 +666 +0.3%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M 210,971 +4,125 +2%
VRS
121
Virginia Retirement Systems
Virginia
$11.3M 207,542 +50,022 +32%
KMC
122
Kirr Marbach & Co
Indiana
$11.3M 207,310 +1,155 +0.6%
PI
123
PGGM Investments
Netherlands
$11.2M 205,147 +10,508 +5%
RS
124
Robeco Schweiz
Switzerland
$11.2M 209,407 +50,407 +32%
Luther King Capital Management (LKCM)
125
Luther King Capital Management (LKCM)
Texas
$11.1M 203,660 +20,200 +11%
3 4
5
6 7