DLTR icon

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 %
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$9.57M +$606K +11,605 +7%
MAA
127
Managed Account Advisors
New Jersey
$9.43M +$160K +3,059 +2%
CANY
128
Caxton Associates (New York)
New York
$9.39M +$9.39M +180,022 New
NFA
129
Nationwide Fund Advisors
Ohio
$9.22M -$119K -2,277 -1%
TAM
130
Todd Asset Management
Kentucky
$9.05M +$3.79M +72,553 +72%
First Trust Advisors
131
First Trust Advisors
Illinois
$8.96M -$10.6M -202,658 -54%
RG
132
Rathbones Group
United Kingdom
$8.92M -$104K -2,000 -1%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$8.92M – – –
QI
134
Qualcomm Inc
California
$8.83M – – –
VOYA Investment Management
135
VOYA Investment Management
Georgia
$8.79M +$7.36K +141 +0.1%
OAM
136
Oxford Asset Management
United Kingdom
$8.62M +$8.62M +165,093 New
MAM
137
Martingale Asset Management
Massachusetts
$8.44M +$1.99M +38,193 +31%
NCM
138
Nebula Capital Management
Connecticut
$8.29M +$828K +15,870 +11%
RS
139
Robeco Schweiz
Switzerland
$8.29M +$3.09M +59,300 +59%
KAM
140
Keeley Asset Management
Illinois
$8.25M +$501K +9,600 +6%
VRS
141
Virginia Retirement Systems
Virginia
$8.22M +$4.52M +86,686 +122%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$8.18M +$2.13M +40,788 +35%
TA
143
Teachers Advisors
New York
$8.12M -$6.77M -129,676 -45%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$8.02M -$2.18M -41,730 -21%
IP
145
Interval Partners
New York
$7.88M +$7.88M +145,772 New
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$7.72M -$187K -3,585 -2%
RCM
147
Riverhead Capital Management
Delaware
$7.59M +$643K +12,316 +9%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$7.5M +$5.32M +102,001 +244%
AAM
149
Archipel Asset Management
Sweden
$7.29M – – –
Comerica Bank
150
Comerica Bank
Texas
$7.03M -$122K -2,340 -2%
4 5
6
7 8