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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 %
AP
176
Archon Partners
New Jersey
$5.72M +$1.37M +24,000 +32%
Fiera Capital (Canada)
177
Fiera Capital (Canada)
Quebec, Canada
$5.64M -$1.04M -18,200 -16%
VCAM
178
Valentine Capital Asset Management
California
$5.58M +$188K +3,286 +3%
SAM
179
Sentinel Asset Management
Vermont
$5.52M +$57.2K +1,000 +1%
FC
180
Fiera Capital
New York
$5.47M +$1.43M +25,025 +35%
Macquarie Group
181
Macquarie Group
Australia
$5.32M -$452K -7,910 -8%
IRF
182
IBM Retirement Fund
New York
$5.28M -$788K -13,784 -13%
BFO
183
Boston Family Office
Massachusetts
$5.25M +$59.7K +1,045 +1%
Artisan Partners
184
Artisan Partners
Wisconsin
$5.21M +$1.22M +21,382 +31%
RCM
185
Riverhead Capital Management
Delaware
$5.2M +$4.4M +77,000 +550%
RFA
186
Reilly Financial Advisors
California
$5.19M +$136K +2,313 +3%
SOMRS
187
State of Michigan Retirement System
Michigan
$5.19M -$11.4K -200 -0.2%
BA
188
Bridgewater Associates
Connecticut
$5.1M -$1.02M -17,824 -17%
Credit Agricole
189
Credit Agricole
France
$4.96M +$4.96M +86,848 New
Asset Management One
190
Asset Management One
Japan
$4.96M -$474K -8,279 -9%
LPL Financial
191
LPL Financial
California
$4.93M +$387K +6,583 +9%
N
192
Natixis
France
$4.92M – – –
Aviva
193
Aviva
United Kingdom
$4.9M +$1.01M +17,635 +26%
OI
194
Oakbrook Investments
Illinois
$4.89M -$71.4K -1,250 -1%
GC
195
Globeflex Capital
California
$4.75M +$4.75M +83,070 New
U
196
UBS
Switzerland
$4.65M +$1.38M +24,182 +42%
PI
197
Putnam Investments
Massachusetts
$4.6M -$159K -2,777 -3%
BLM
198
Bennett Lawrence Management
New York
$4.53M +$678K +11,870 +18%
HCM
199
Hilton Capital Management
New York
$4.53M +$11.4K +200 +0.3%
3NC
200
300 North Capital
California
$4.5M +$2.73M +47,830 +155%
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