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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$6.89M -$106K -2,038 -2%
AI
152
Analytic Investors
California
$6.61M -$11.1M -211,809 -63%
TMAM
153
Tokio Marine Asset Management
Japan
$6.56M +$5.5M +105,440 +518%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$6.52M +$58.1K +1,113 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.52M -$4.25M -81,429 -39%
IG
156
ING Group
Netherlands
$6.43M -$2.63M -50,336 -29%
Bessemer Group
157
Bessemer Group
New Jersey
$6.43M -$47K -900 -0.7%
WMSA
158
Weiss Multi-Strategy Advisers
New York
$6.26M -$6.11M -117,060 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.23M -$793K -15,200 -11%
SCM
160
Stevens Capital Management
Pennsylvania
$6.21M +$6.21M +119,020 New
LBC
161
Lowe Brockenbrough & Co
Virginia
$6.14M -$115K -2,195 -2%
MCM
162
Munder Capital Management
Michigan
$5.83M – – –
VCM
163
Vigilant Capital Management
Maine
$5.79M +$5.79M +111,025 New
Credit Agricole
164
Credit Agricole
France
$5.76M +$847K +16,233 +17%
ACI
165
AMP Capital Investors
Australia
$5.72M +$1.6M +30,752 +39%
IGIM
166
I.G. Investment Management
Manitoba, Canada
$5.72M +$97.6K +1,871 +2%
CA
167
Commerzbank Aktiengesellschaft
Germany
$5.68M -$124K -2,367 -2%
Citigroup
168
Citigroup
New York
$5.65M -$1.58M -30,208 -22%
Artisan Partners
169
Artisan Partners
Wisconsin
$5.59M -$459K -8,795 -8%
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
$5.56M +$5.56M +106,582 New
BFO
171
Boston Family Office
Massachusetts
$5.43M +$392K +7,506 +8%
TG
172
TCW Group
California
$5.4M +$26.1K +500 +0.5%
FT
173
Fiduciary Trust
Massachusetts
$5.39M -$319K -6,123 -6%
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
$5.22M +$5.22M +100,000 New
ProShare Advisors
175
ProShare Advisors
Maryland
$5.18M +$458K +8,783 +10%
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