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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 %
KCM
176
Kingdon Capital Management
New York
$5.25M +$5.25M +93,050 New
Macquarie Group
177
Macquarie Group
Australia
$5.18M -$76.2K -1,350 -1%
RFA
178
Reilly Financial Advisors
California
$5.11M +$147K +2,607 +3%
ProShare Advisors
179
ProShare Advisors
Maryland
$5.1M +$1.99M +35,269 +64%
PC
180
PointState Capital
New York
$5.03M +$5.03M +89,200 New
Aviva
181
Aviva
United Kingdom
$5.01M +$173K +3,069 +4%
SOMRS
182
State of Michigan Retirement System
Michigan
$4.77M -$344K -6,100 -7%
N
183
Natixis
France
$4.72M -$130K -2,300 -3%
IRF
184
IBM Retirement Fund
New York
$4.71M -$503K -8,921 -10%
Asset Management One
185
Asset Management One
Japan
$4.71M -$177K -3,147 -4%
NTCOC
186
Northern Trust Company of Connecticut
Connecticut
$4.69M -$6.49M -115,020 -58%
SAM
187
Sentinel Asset Management
Vermont
$4.55M -$905K -16,040 -17%
CB
188
Commerce Bank
Missouri
$4.54M +$880K +15,598 +24%
PI
189
Putnam Investments
Massachusetts
$4.54M -$3.27K -58 -0.1%
ACI
190
AMP Capital Investors
Australia
$4.45M +$1.38M +24,558 +45%
Nomura Asset Management
191
Nomura Asset Management
Japan
$4.42M -$2.23M -39,592 -34%
SIP
192
Stoneridge Investment Partners
Pennsylvania
$4.4M +$4.4M +77,933 New
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.37M +$169K +3,000 +4%
OI
194
Oakbrook Investments
Illinois
$4.33M -$495K -8,775 -10%
SAM
195
Shell Asset Management
Netherlands
$4.32M +$7K +124 +0.2%
Lazard Asset Management
196
Lazard Asset Management
New York
$4.3M +$977K +17,321 +29%
PVH
197
Psagot Value Holdings
Israel
$4.28M +$1.83M +32,500 +75%
TSU
198
TD Securities (USA)
New York
$4.14M -$166K -2,936 -4%
GIM
199
Goelzer Investment Management
Indiana
$4.1M +$555K +9,830 +16%
EAM
200
Eagle Asset Management
Florida
$4.07M -$7.82M -138,646 -66%
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