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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
126
Swiss National Bank
Switzerland
$11M +$59.9K +1,100 +0.5%
HI
127
HBK Investments
Texas
$10.7M -$1.29M -23,698 -11%
MAA
128
Managed Account Advisors
New Jersey
$10.7M +$894K +16,408 +9%
TAM
129
Todd Asset Management
Kentucky
$10.5M +$1.08M +19,801 +11%
NCM
130
Nebula Capital Management
Connecticut
$10.3M +$1.62M +29,700 +19%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$9.81M +$630K +11,573 +7%
MAM
132
Martingale Asset Management
Massachusetts
$9.79M +$976K +17,916 +11%
CCM
133
Cadian Capital Management
New York
$9.56M +$9.56M +175,500 New
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$9.43M +$3.99M +73,200 +73%
IGIM
135
I.G. Investment Management
Manitoba, Canada
$9.36M +$3.39M +62,275 +57%
TMAM
136
Tokio Marine Asset Management
Japan
$9.33M +$2.48M +45,474 +36%
NFA
137
Nationwide Fund Advisors
Ohio
$9.22M -$406K -7,449 -4%
QI
138
Qualcomm Inc
California
$9.22M – – –
JIM
139
Jupiter Investment Management
United Kingdom
$9.08M +$9.08M +166,749 New
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$8.95M +$583K +10,700 +7%
WG
141
Winton Group
United Kingdom
$8.92M +$8.92M +163,845 New
TA
142
Teachers Advisors
New York
$8.76M +$292K +5,361 +3%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$8.25M -$289K -5,310 -3%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$8.11M -$11M -201,382 -57%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$8.04M -$15.3K -280 -0.2%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$7.9M -$1.41M -25,900 -15%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$7.58M -$5.07M -93,180 -40%
RCM
148
Riverhead Capital Management
Delaware
$7.4M -$521K -9,569 -7%
Barclays
149
Barclays
United Kingdom
$7.37M -$3.09M -57,147 -30%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$6.94M +$128K +2,355 +2%
4 5
6
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