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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Mitchell Capital Management
Kansas
$10.4M -$837K -14,829 -7%
NFA
127
Nationwide Fund Advisors
Ohio
$10.1M -$842K -14,923 -8%
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M +$942K +16,700 +10%
MAA
129
Managed Account Advisors
New Jersey
$10M -$382K -6,763 -4%
IG
130
ING Group
Netherlands
$9.79M -$11M -195,660 -53%
RG
131
Rathbones Group
United Kingdom
$9.76M +$903K +16,000 +10%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$9.7M -$601K -10,656 -6%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$9.65M -$384K -6,800 -4%
AAF
134
Andra AP-fonden
Sweden
$9.64M +$3M +53,200 +45%
QI
135
Qualcomm Inc
California
$9.55M – – –
VOYA Investment Management
136
VOYA Investment Management
Georgia
$9.5M -$785K -13,914 -8%
SCM
137
Snyder Capital Management
California
$9.48M -$698K -12,380 -7%
HS
138
HighVista Strategies
Massachusetts
$9.09M +$1.32M +23,348 +17%
HCM
139
Highbridge Capital Management
New York
$9M +$2M +35,406 +29%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$8.54M -$490K -8,690 -5%
KAM
141
Keeley Asset Management
Illinois
$8.38M +$192K +3,405 +2%
CAM
142
Coronation Asset Management
South Africa
$8.2M – – –
NCM
143
Nebula Capital Management
Connecticut
$8.08M +$1.37M +24,200 +20%
ESCM
144
Echo Street Capital Management
New York
$7.91M +$7.91M +140,116 New
AAM
145
Archipel Asset Management
Sweden
$7.88M +$7.88M +139,748 New
Citigroup
146
Citigroup
New York
$7.82M +$105K +1,857 +1%
Comerica Bank
147
Comerica Bank
Texas
$7.74M -$1.25M -22,222 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.59M -$2.48M -43,900 -25%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$7.57M -$703K -12,451 -8%
RCM
150
Riverhead Capital Management
Delaware
$7.51M +$2.38M +42,131 +46%
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