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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 %
Macquarie Group
176
Macquarie Group
Australia
$5.09M +$304K +5,820 +6%
RFA
177
Reilly Financial Advisors
California
$4.9M +$176K +3,380 +4%
AIG
178
American International Group
New York
$4.89M +$835 +16 +0%
AAF
179
Andra AP-fonden
Sweden
$4.85M -$4.07M -77,900 -46%
TPSF
180
Texas Permanent School Fund
Texas
$4.77M -$263K -5,035 -5%
ARTA
181
A.R.T. Advisors
New York
$4.59M +$4.59M +87,949 New
Aviva
182
Aviva
United Kingdom
$4.54M -$90.8K -1,740 -2%
SOMRS
183
State of Michigan Retirement System
Michigan
$4.43M +$15.7K +300 +0.4%
Asset Management One
184
Asset Management One
Japan
$4.39M +$31.1K +597 +0.7%
N
185
Natixis
France
$4.37M – – –
Nomura Asset Management
186
Nomura Asset Management
Japan
$4.31M +$225K +4,313 +6%
CB
187
Commerce Bank
Missouri
$4.18M -$15.2K -292 -0.4%
Lazard Asset Management
188
Lazard Asset Management
New York
$4.17M +$197K +3,782 +5%
JG
189
Jefferies Group
New York
$4.15M +$2.29M +43,934 +123%
PVH
190
Psagot Value Holdings
Israel
$4.1M +$141K +2,700 +4%
U
191
UBS
Switzerland
$4.04M +$524K +10,033 +15%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$4.01M +$247K +4,742 +7%
SAM
193
Shell Asset Management
Netherlands
$4M +$2.19K +42 +0.1%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.98M -$67.8K -1,300 -2%
SIP
195
Stoneridge Investment Partners
Pennsylvania
$3.97M -$93.9K -1,800 -2%
VCAM
196
Valentine Capital Asset Management
California
$3.94M -$1.26M -24,222 -24%
HT
197
HAP Trading
New York
$3.93M +$3.15M +60,416 +408%
AIMCA
198
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.83M -$5.44M -104,300 -59%
PI
199
Putnam Investments
Massachusetts
$3.82M -$376K -7,203 -9%
GC
200
Grimes & Company
Massachusetts
$3.81M +$73.8K +1,415 +2%
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