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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$6.83M -$360K -6,619 -5%
CANY
152
Caxton Associates (New York)
New York
$6.81M -$3M -55,022 -31%
OAM
153
Oxford Asset Management
United Kingdom
$6.79M -$2.13M -39,454 -24%
Comerica Bank
154
Comerica Bank
Texas
$6.76M -$582K -10,683 -8%
Bessemer Group
155
Bessemer Group
New Jersey
$6.68M -$27.2K -500 -0.4%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$6.54M -$4.03M -74,074 -38%
LBC
157
Lowe Brockenbrough & Co
Virginia
$6.45M +$42.5K +780 +0.7%
CA
158
Commerzbank Aktiengesellschaft
Germany
$6.42M +$497K +9,131 +8%
MCM
159
Munder Capital Management
Michigan
$6.41M +$326K +5,985 +5%
VCM
160
Vigilant Capital Management
Maine
$6.33M +$283K +5,195 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.16M -$343K -6,300 -5%
IG
162
ING Group
Netherlands
$6.14M -$572K -10,497 -9%
PAMP
163
Polar Asset Management Partners
Ontario, Canada
$6.09M -$5.79M -106,400 -49%
Citigroup
164
Citigroup
New York
$6.05M +$150K +2,751 +3%
MCM
165
Mitchell Capital Management
Kansas
$6.04M -$4.1M -75,220 -40%
First Trust Advisors
166
First Trust Advisors
Illinois
$5.77M -$3.58M -65,712 -38%
TG
167
TCW Group
California
$5.64M +$10.9K +200 +0.2%
BFO
168
Boston Family Office
Massachusetts
$5.63M -$42.6K -782 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.5M -$1.31M -24,092 -19%
T
170
TOBAM
France
$5.46M +$5.46M +100,296 New
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
$5.36M -$441K -8,092 -8%
AIG
172
American International Group
New York
$5.34M +$241K +4,431 +5%
KAM
173
Keeley Asset Management
Illinois
$5.23M -$3.38M -62,145 -39%
PP
174
PDT Partners
New York
$5.2M +$3.42M +62,716 +192%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$5.01M -$2.82M -51,794 -36%
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