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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 %
LCS
151
Levin Capital Strategies
New York
$7.29M +$7.29M +129,270 New
Bessemer Group
152
Bessemer Group
New Jersey
$7M -$56.4K -1,000 -0.8%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$6.99M -$498K -8,831 -7%
MAM
154
Martingale Asset Management
Massachusetts
$6.97M +$84.7K +1,501 +1%
LBC
155
Lowe Brockenbrough & Co
Virginia
$6.77M -$450K -7,970 -6%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$6.54M -$1.06M -18,867 -14%
Artisan Partners
157
Artisan Partners
Wisconsin
$6.54M +$1.4M +24,839 +27%
MCM
158
Munder Capital Management
Michigan
$6.3M +$6.3M +111,665 New
FT
159
Fiduciary Trust
Massachusetts
$6.17M -$76.2K -1,350 -1%
IGIM
160
I.G. Investment Management
Manitoba, Canada
$6.07M -$292K -5,168 -5%
Fiera Capital (Canada)
161
Fiera Capital (Canada)
Quebec, Canada
$5.92M +$361K +6,400 +6%
TG
162
TCW Group
California
$5.81M -$409K -7,250 -7%
BPC
163
Banque Pictet & Cie
Switzerland
$5.74M +$5.74M +101,791 New
TAM
164
Todd Asset Management
Kentucky
$5.7M -$197K -3,487 -3%
AP
165
Archon Partners
New Jersey
$5.64M – – –
VCAM
166
Valentine Capital Asset Management
California
$5.63M +$121K +2,141 +2%
RS
167
Robeco Schweiz
Switzerland
$5.62M -$516K -9,150 -8%
CA
168
Commerzbank Aktiengesellschaft
Germany
$5.62M -$1.75M -34,560 -24%
IIM
169
Ivory Investment Management
New York
$5.57M -$1.44M -25,576 -21%
EA
170
Euclid Advisors
Connecticut
$5.55M -$701K -12,420 -11%
BFO
171
Boston Family Office
Massachusetts
$5.45M +$265K +4,698 +5%
TPSF
172
Texas Permanent School Fund
Texas
$5.44M -$824K -14,599 -13%
LMF
173
LMR Master Fund
Cayman Islands
$5.33M +$4.81M +85,190 +926%
Credit Agricole
174
Credit Agricole
France
$5.31M +$413K +7,316 +8%
AIG
175
American International Group
New York
$5.28M -$974K -17,259 -16%
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