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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 %
HS
151
HighVista Strategies
Massachusetts
$7.88M -$1.33M -23,229 -14%
Citigroup
152
Citigroup
New York
$7.81M -$4.3M -75,227 -35%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$7.78M +$107K +1,864 +1%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$7.71M -$2.55M -44,544 -25%
T
155
TOBAM
France
$7.62M +$4.29M +75,002 +129%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$7.59M -$88.3K -1,545 -1%
ERSOT
157
Employees Retirement System of Texas
Texas
$7.51M +$657K +11,490 +10%
LBC
158
Lowe Brockenbrough & Co
Virginia
$7.31M -$88.3K -1,545 -1%
Bessemer Group
159
Bessemer Group
New Jersey
$7.15M +$6.75M +118,000 +1,657%
JHIU
160
Janus Henderson Investors US
Colorado
$7.15M +$703K +12,300 +11%
IIM
161
Ivory Investment Management
New York
$7.1M +$4.99M +87,339 +237%
HCM
162
Highbridge Capital Management
New York
$7.09M -$20.8M -363,305 -75%
MAM
163
Martingale Asset Management
Massachusetts
$6.98M +$4M +70,016 +134%
NCM
164
Nebula Capital Management
Connecticut
$6.8M +$6.8M +118,975 New
Nomura Asset Management
165
Nomura Asset Management
Japan
$6.74M -$784K -13,712 -10%
AAF
166
Andra AP-fonden
Sweden
$6.72M +$1.01M +17,700 +18%
IGIM
167
I.G. Investment Management
Manitoba, Canada
$6.45M +$4.59M +80,275 +247%
TPSF
168
Texas Permanent School Fund
Texas
$6.34M -$223K -3,901 -3%
AIG
169
American International Group
New York
$6.34M +$216K +3,775 +4%
FT
170
Fiduciary Trust
Massachusetts
$6.33M -$16.7K -293 -0.3%
EA
171
Euclid Advisors
Connecticut
$6.33M +$1.28M +22,361 +25%
TG
172
TCW Group
California
$6.3M +$22.9K +400 +0.4%
RS
173
Robeco Schweiz
Switzerland
$6.26M -$3.08M -53,550 -33%
TAM
174
Todd Asset Management
Kentucky
$5.97M +$3.57M +62,500 +149%
PAM
175
Panagora Asset Management
Massachusetts
$5.87M +$4.36M +76,251 +289%
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