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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17B 20,392,488 +1,149,934 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$812M 14,206,297 +205,195 +1%
State Street
3
State Street
Massachusetts
$694M 12,140,005 +154,754 +1%
Wells Fargo
4
Wells Fargo
California
$675M 11,806,017 +379,552 +3%
Morgan Stanley
5
Morgan Stanley
New York
$547M 9,575,534 -371,527 -4%
LPC
6
Lone Pine Capital
Connecticut
$437M 7,648,196 -405,000 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$359M 6,288,634 +388,365 +7%
BIT
8
BlackRock Institutional Trust
California
$334M 5,834,550 -944,124 -14%
BRC
9
Blue Ridge Capital
New York
$240M 4,200,000 – –
Jennison Associates
10
Jennison Associates
New York
$236M 4,121,027 +28,963 +0.7%
EPCM
11
Eton Park Capital Management
New York
$229M 4,000,000 -1,750,000 -30%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$186M 3,259,722 +140,859 +5%
MG
13
Meritage Group
California
$179M 3,124,895 – –
Invesco
14
Invesco
Georgia
$168M 2,930,764 +278,800 +11%
Northern Trust
15
Northern Trust
Illinois
$163M 2,854,955 -134,247 -4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$162M 2,825,850 -454,330 -14%
Deutsche Bank
17
Deutsche Bank
Germany
$155M 2,707,262 +2,260,126 +505%
BFA
18
BlackRock Fund Advisors
California
$149M 2,610,825 -145,874 -5%
ACM
19
AKRE Capital Management
Virginia
$139M 2,423,768 +2,345 +0.1%
HCM
20
Highfields Capital Management
Massachusetts
$129M 2,254,677 – –
Citadel Advisors
21
Citadel Advisors
Florida
$127M 2,215,922 +636,694 +40%
Allianz Asset Management
22
Allianz Asset Management
Germany
$126M 2,212,708 +76,865 +4%
HCM
23
Hoplite Capital Management
New York
$118M 2,066,920 -305,693 -13%
MGC
24
Merchants' Gate Capital
New York
$108M 1,886,076 -755,924 -29%
Norges Bank
25
Norges Bank
Norway
$107M 1,876,095 +208,279 +12%
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