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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 %
SAM
201
Shell Asset Management
Netherlands
$4.37M -$260K -4,550 -6%
TSU
202
TD Securities (USA)
New York
$4.36M +$1.89K +33 +0%
ASRS
203
Arizona State Retirement System
Arizona
$4.3M +$28.6K +500 +0.7%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.26M -$143K -2,500 -3%
ARC
205
Absolute Return Capital
Massachusetts
$4.23M -$3.37M -58,963 -44%
GC
206
Grimes & Company
Massachusetts
$3.98M -$85.7K -1,499 -2%
MSA
207
Mason Street Advisors
Wisconsin
$3.96M -$1.36M -23,763 -26%
FAF
208
Fjarde Ap-fonden
Sweden
$3.87M -$347K -6,066 -8%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$3.85M +$309K +5,412 +9%
RC
210
RegentAtlantic Capital
New Jersey
$3.84M – – –
BPBT
211
Boston Private Bank & Trust
Massachusetts
$3.84M -$3.16M -55,244 -45%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$3.73M -$247K -4,325 -6%
CB
213
Commerce Bank
Missouri
$3.7M -$206K -3,603 -5%
Loomis, Sayles & Company
214
Loomis, Sayles & Company
Massachusetts
$3.7M +$3.7M +64,662 New
VC
215
Vestor Capital
Illinois
$3.68M -$114K -1,992 -3%
MYAM
216
Meiji Yasuda Asset Management
Japan
$3.67M -$131K -2,295 -3%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$3.61M -$533K -9,332 -13%
GIM
218
Goelzer Investment Management
Indiana
$3.6M -$3.49M -60,974 -49%
PFG
219
Piershale Financial Group
Illinois
$3.53M +$146K +2,559 +4%
ORI
220
Oak Ridge Investments
Illinois
$3.42M -$67.5K -1,181 -2%
ACM
221
Azimuth Capital Management
Michigan
$3.42M -$147K -2,580 -4%
EIM
222
ExxonMobil Investment Management
Texas
$3.39M -$166K -2,909 -5%
Lazard Asset Management
223
Lazard Asset Management
New York
$3.36M -$89.1K -1,560 -3%
JA
224
JLB & Associates
Michigan
$3.28M +$18K +315 +0.6%
GH
225
GAM Holding
Switzerland
$3.24M +$3.24M +56,710 New
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