We are live on ! Find out more
DLTR icon

Dollar Tree
DLTR

476 hedge funds and large institutions have $10.4B invested in Dollar Tree in 2013 Q2 according to their latest regulatory filings, with 476 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $61.5M | Put options by funds: $30.7M

Holders
476
Holders Change
+476
Holders Change %
–
% of All Funds
15.54%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
476
Increased
–
Reduced
–
Closed
–
Calls
$61.5M
Puts
$30.7M
Net Calls
+$30.8M
Net Calls Change
+$30.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$978M +$938M +19,242,554 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$712M +$682M +14,001,102 New
State Street
3
State Street
Massachusetts
$609M +$584M +11,985,251 New
Wells Fargo
4
Wells Fargo
California
$581M +$557M +11,426,465 New
Morgan Stanley
5
Morgan Stanley
New York
$506M +$485M +9,947,061 New
LPC
6
Lone Pine Capital
Connecticut
$409M +$392M +8,053,196 New
BIT
7
BlackRock Institutional Trust
California
$345M +$330M +6,778,674 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$300M +$288M +5,900,269 New
EPCM
9
Eton Park Capital Management
New York
$292M +$280M +5,750,000 New
BRC
10
Blue Ridge Capital
New York
$214M +$205M +4,200,000 New
Jennison Associates
11
Jennison Associates
New York
$208M +$199M +4,092,064 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$167M +$160M +3,280,180 New
MG
13
Meritage Group
California
$159M +$152M +3,124,895 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$159M +$152M +3,118,863 New
Northern Trust
15
Northern Trust
Illinois
$152M +$146M +2,989,202 New
BFA
16
BlackRock Fund Advisors
California
$140M +$134M +2,756,699 New
Invesco
17
Invesco
Georgia
$135M +$129M +2,651,964 New
MGC
18
Merchants' Gate Capital
New York
$134M +$129M +2,642,000 New
ACM
19
AKRE Capital Management
Virginia
$123M +$118M +2,421,423 New
HCM
20
Hoplite Capital Management
New York
$121M +$116M +2,372,613 New
HCM
21
Highfields Capital Management
Massachusetts
$115M +$110M +2,254,677 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$109M +$104M +2,135,843 New
Ameriprise
23
Ameriprise
Minnesota
$96.1M +$92.1M +1,889,749 New
BG
24
BlackRock Group
United Kingdom
$87M +$83.4M +1,710,307 New
Norges Bank
25
Norges Bank
Norway
$84.8M +$81.3M +1,667,816 New
1
2 3 4 5

DLTR Hedge Fund Activity: Q2 2013 in Review

476 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2013, worth a combined $10.4B.

Buyers outnumbered sellers: 476 funds opened new DLTR positions and 0 closed out — a net gain of 476 holders — while 0 added to existing stakes and 0 trimmed.

  • 476 institutional investors held Dollar Tree (DLTR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.4B of Dollar Tree stock for Q2 2013.
  • 476 funds opened new Dollar Tree positions in Q2 2013 and 0 closed out, a net change of +476 holders.

Based on aggregated 13F filings for Q2 2013.