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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 %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$4.07M +$266K +4,718 +7%
GC
202
Grimes & Company
Massachusetts
$4.04M +$120K +2,125 +3%
VRS
203
Virginia Retirement Systems
Virginia
$4M +$1.14M +20,171 +40%
JIM
204
Jupiter Investment Management
United Kingdom
$3.97M +$3.97M +70,286 New
ASRS
205
Arizona State Retirement System
Arizona
$3.89M -$350K -6,200 -8%
GF
206
Gerstein Fisher
New York
$3.88M +$1.9M +6,794 +96%
BPBT
207
Boston Private Bank & Trust
Massachusetts
$3.8M +$14.1K +250 +0.4%
U
208
UBS
Switzerland
$3.8M -$788K -13,966 -17%
RC
209
RegentAtlantic Capital
New Jersey
$3.78M -$14.8K -262 -0.4%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$3.67M +$3.67M +65,108 New
VC
211
Vestor Capital
Illinois
$3.67M +$33.3K +590 +0.9%
FAF
212
Fjarde Ap-fonden
Sweden
$3.65M -$165K -2,930 -4%
MYAM
213
Meiji Yasuda Asset Management
Japan
$3.56M -$61.9K -1,097 -2%
RCAMU
214
Rothschild & Co Asset Management US
Connecticut
$3.54M -$15.4M -273,691 -81%
ACI
215
Alpha Cubed Investments
California
$3.5M +$3.5M +61,951 New
MSA
216
Mason Street Advisors
Wisconsin
$3.44M -$467K -8,284 -12%
ACM
217
Azimuth Capital Management
Michigan
$3.36M -$12.1K -215 -0.4%
Loomis, Sayles & Company
218
Loomis, Sayles & Company
Massachusetts
$3.33M -$315K -5,578 -9%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$3.33M -$356K -6,307 -10%
ORI
220
Oak Ridge Investments
Illinois
$3.33M -$51.7K -917 -2%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$3.3M -$257K -4,550 -7%
JA
222
JLB & Associates
Michigan
$3.25M +$16.1K +285 +0.5%
3NC
223
300 North Capital
California
$3.23M -$1.21M -21,469 -27%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$3.19M – – –
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$3.17M +$1.46M +25,900 +85%
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