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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 %
Credit Agricole
176
Credit Agricole
France
$4.97M -$1.04M -19,041 -17%
HT
177
HAP Trading
New York
$4.97M +$874K +16,044 +21%
ProShare Advisors
178
ProShare Advisors
Maryland
$4.95M -$452K -8,303 -8%
ACI
179
AMP Capital Investors
Australia
$4.94M -$911K -17,082 -16%
Aviva
180
Aviva
United Kingdom
$4.7M -$42.5K -780 -0.9%
TPSF
181
Texas Permanent School Fund
Texas
$4.7M -$278K -5,099 -6%
Macquarie Group
182
Macquarie Group
Australia
$4.69M -$625K -11,480 -12%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$4.66M +$475K +8,728 +11%
PVH
184
Psagot Value Holdings
Israel
$4.63M +$354K +6,500 +8%
SOMRS
185
State of Michigan Retirement System
Michigan
$4.61M -$10.9K -200 -0.2%
Nomura Asset Management
186
Nomura Asset Management
Japan
$4.58M +$85.7K +1,573 +2%
ARTA
187
A.R.T. Advisors
New York
$4.42M -$368K -6,762 -8%
Lazard Asset Management
188
Lazard Asset Management
New York
$4.36M +$10.3K +190 +0.2%
CB
189
Commerce Bank
Missouri
$4.31M -$53.9K -989 -1%
LPL Financial
190
LPL Financial
California
$4.31M +$2.19M +40,171 +103%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.25M +$95.1K +1,746 +2%
SAM
192
Shell Asset Management
Netherlands
$4.21M +$40K +734 +1%
FT
193
Fiduciary Trust
Massachusetts
$4.14M -$1.49M -27,366 -26%
RA
194
RiverPark Advisors
New York
$4.11M +$685K +12,584 +20%
GIM
195
Goelzer Investment Management
Indiana
$4.03M +$130K +2,393 +3%
PI
196
Putnam Investments
Massachusetts
$4.02M +$36.5K +671 +0.9%
GC
197
Grimes & Company
Massachusetts
$4.02M +$41.7K +766 +1%
TSU
198
TD Securities (USA)
New York
$3.94M +$218K +4,011 +6%
CCMH
199
Cornerstone Capital Management Holdings
New York
$3.84M +$1.3M +23,825 +51%
TC
200
Tyvor Capital
Illinois
$3.83M +$3.83M +70,400 New
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