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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.15B 20,455,771 +63,283 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$763M 13,522,290 -684,007 -5%
Wells Fargo
3
Wells Fargo
California
$679M 12,037,712 +231,695 +2%
Morgan Stanley
4
Morgan Stanley
New York
$522M 9,255,312 -320,222 -3%
State Street
5
State Street
Massachusetts
$519M 9,202,089 -2,937,916 -24%
LPC
6
Lone Pine Capital
Connecticut
$459M 8,128,196 +480,000 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$392M 6,944,192 +655,558 +10%
BIT
8
BlackRock Institutional Trust
California
$319M 5,646,484 -188,066 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$248M 4,398,336 +1,572,486 +56%
BRC
10
Blue Ridge Capital
New York
$237M 4,200,000 – –
Jennison Associates
11
Jennison Associates
New York
$231M 4,099,381 -21,646 -0.5%
MG
12
Meritage Group
California
$167M 2,954,307 -170,588 -5%
Invesco
13
Invesco
Georgia
$166M 2,934,167 +3,403 +0.1%
ACM
14
AKRE Capital Management
Virginia
$165M 2,923,188 +499,420 +21%
Northern Trust
15
Northern Trust
Illinois
$152M 2,693,252 -161,703 -6%
BFA
16
BlackRock Fund Advisors
California
$145M 2,568,813 -42,012 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$137M 2,422,124 +206,202 +9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$129M 2,287,320 +74,612 +3%
HCM
19
Highfields Capital Management
Massachusetts
$127M 2,254,677 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$122M 2,167,810 -1,091,912 -33%
Norges Bank
21
Norges Bank
Norway
$92.5M 1,639,914 -236,181 -13%
KCM
22
Kensico Capital Management
Connecticut
$87.8M 1,557,000 – –
HCM
23
Hoplite Capital Management
New York
$87.1M 1,543,397 -523,523 -25%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$85.9M 1,522,530 -59,041 -4%
BG
25
BlackRock Group
United Kingdom
$85.3M 1,512,540 -111,629 -7%
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