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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Winton Capital Management
United Kingdom
$11M -$689K -12,046 -6%
MC
127
Maplelane Capital
New York
$10.9M -$6.57M -115,000 -38%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$10.6M +$1.24M +21,751 +13%
MAA
129
Managed Account Advisors
New Jersey
$10.5M -$1.04M -18,248 -9%
Barclays
130
Barclays
United Kingdom
$10.5M +$1.25M +21,949 +14%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$10.4M +$103K +1,800 +1%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$10.4M -$450K -7,869 -4%
SCM
133
Snyder Capital Management
California
$10.3M -$3.24M -56,770 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M -$1.57M -27,400 -13%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$10.2M +$1.35M +23,600 +15%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$9.83M -$1.42M -24,800 -13%
QI
137
Qualcomm Inc
California
$9.67M – – –
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$9.63M +$80K +1,400 +0.8%
AAMU
139
Amundi Asset Management US
Massachusetts
$9.57M -$143K -2,508 -1%
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.2M -$4.64M -81,200 -34%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$9.15M +$185K +3,232 +2%
Comerica Bank
142
Comerica Bank
Texas
$9.11M -$175K -3,059 -2%
RG
143
Rathbones Group
United Kingdom
$8.97M – – –
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$8.85M -$16.5M -289,358 -65%
RCIM
145
Russell Clark Investment Management
United Kingdom
$8.66M +$2.1M +36,700 +32%
CAM
146
Coronation Asset Management
South Africa
$8.61M – – –
Millennium Management
147
Millennium Management
New York
$8.42M -$14.2M -248,757 -63%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$8.38M -$95.2K -1,666 -1%
CA
149
Commerzbank Aktiengesellschaft
Germany
$8.33M +$451K +7,888 +6%
KAM
150
Keeley Asset Management
Illinois
$8.3M -$1.11M -19,460 -12%
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6
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