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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 %
GIM
201
Goelzer Investment Management
Indiana
$3.74M -$55.8K -1,070 -1%
EAM
202
Eagle Asset Management
Florida
$3.68M -$82.4K -1,579 -2%
GCP
203
GSA Capital Partners
United Kingdom
$3.58M +$1.62M +31,061 +83%
TSU
204
TD Securities (USA)
New York
$3.56M -$268K -5,130 -7%
BC
205
Burney Company
Virginia
$3.56M +$759K +14,545 +27%
RC
206
RegentAtlantic Capital
New Jersey
$3.49M – – –
ASRS
207
Arizona State Retirement System
Arizona
$3.48M -$125K -2,400 -3%
VC
208
Vestor Capital
Illinois
$3.46M +$67.3K +1,290 +2%
OI
209
Oakbrook Investments
Illinois
$3.4M -$608K -11,650 -15%
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$3.39M +$3.39M +65,035 New
BPBT
211
Boston Private Bank & Trust
Massachusetts
$3.32M -$198K -3,793 -6%
RA
212
RiverPark Advisors
New York
$3.28M +$1M +19,230 +44%
FAF
213
Fjarde Ap-fonden
Sweden
$3.24M -$133K -2,557 -4%
OAC
214
OMERS Administration Corp
Ontario, Canada
$3.24M +$3M +57,500 +1,278%
3NC
215
300 North Capital
California
$3.23M +$237K +4,548 +8%
JA
216
JLB & Associates
Michigan
$3.17M +$166K +3,180 +6%
CCA
217
Catalyst Capital Advisors
New York
$3.13M +$3.13M +60,000 New
RFC
218
Russell Frank Company
Washington
$3.12M +$325K +6,234 +12%
MYAM
219
Meiji Yasuda Asset Management
Japan
$3.1M -$193K -3,705 -6%
KBC Group
220
KBC Group
Belgium
$3.09M +$898K +17,212 +41%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$3.05M -$347K -6,655 -10%
MSA
222
Mason Street Advisors
Wisconsin
$3.04M -$143K -2,740 -4%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$2.99M -$67.8K -1,300 -2%
GJIC
224
Gamble Jones Investment Counsel
California
$2.99M +$421K +8,059 +16%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$2.95M – – –
7 8
9
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