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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
Norges Bank
Norway
$179M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$128M
3
SIM
Stelliam Investment Management
New York
$55.3M
4
AC
Avenir Corporation
Virginia
$49.8M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$34.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19B
2
Wells Fargo
Wells Fargo
California
$522M
3
Allianz Asset Management
Allianz Asset Management
Germany
$29.8M
4
TCM
Tiger Consumer Management
New York
$0
5
KCM
Kensico Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$3.75M +$207K +3,796 +6%
RCM
202
Riverpark Capital Management
New York
$3.74M +$3.74M +68,579 New
ASRS
203
Arizona State Retirement System
Arizona
$3.69M +$59.9K +1,100 +2%
MYAM
204
Meiji Yasuda Asset Management
Japan
$3.69M +$451K +8,290 +14%
RFC
205
Russell Frank Company
Washington
$3.68M +$423K +7,763 +13%
VC
206
Vestor Capital
Illinois
$3.65M +$38.1K +699 +1%
RC
207
RegentAtlantic Capital
New Jersey
$3.65M – – –
3NC
208
300 North Capital
California
$3.65M +$278K +5,102 +8%
AAM
209
Aberdeen Asset Management
United Kingdom
$3.6M +$2.47M +45,282 +217%
BLM
210
Bennett Lawrence Management
New York
$3.58M +$3.58M +65,725 New
CSS
211
Cubist Systematic Strategies
Connecticut
$3.57M +$3.57M +65,632 New
OI
212
Oakbrook Investments
Illinois
$3.57M +$24.5K +450 +0.7%
N
213
Natixis
France
$3.51M -$1.05M -19,200 -23%
GJIC
214
Gamble Jones Investment Counsel
California
$3.48M +$358K +6,580 +11%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$3.46M +$911K +16,721 +36%
JA
216
JLB & Associates
Michigan
$3.45M +$140K +2,567 +4%
WA
217
Whitebox Advisors
Minnesota
$3.42M +$1.09M +20,046 +47%
U
218
UBS
Switzerland
$3.41M -$808K -14,842 -19%
BC
219
Burney Company
Virginia
$3.35M -$362K -6,644 -10%
DADC
220
D.A. Davidson & Co
Montana
$3.31M +$255K +4,678 +8%
FQ
221
First Quadrant
California
$3.3M +$833K +15,300 +34%
Asset Management One
222
Asset Management One
Japan
$3.22M -$1.33M -24,600 -29%
Kayne Anderson Rudnick Investment Management
223
Kayne Anderson Rudnick Investment Management
California
$3.21M +$181K +3,320 +6%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$3.18M – – –
FAF
225
Fjarde Ap-fonden
Sweden
$3.13M -$254K -4,658 -7%
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9
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