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Dollar Tree
DLTR

Overview Fund Activity

523 hedge funds and large institutions have $10.2B invested in Dollar Tree in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 217 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
15.19%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.44%
New
64
Increased
166
Reduced
217
Closed
43
Calls
$194M
Puts
$87.1M
Net Calls
+$107M
Net Calls Change
+$94.5M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
$474M
2
Viking Global Investors
Viking Global Investors
Connecticut
$308M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$183M
4
DCM
Discovery Capital Management
Connecticut
$116M
5
Citadel Advisors
Citadel Advisors
Florida
$118M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$72.4M
2
Morgan Stanley
Morgan Stanley
New York
$42.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$27M
4
Norges Bank
Norges Bank
Norway
$92M
5
CAM
Congress Asset Management
Massachusetts
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Aberdeen Asset Management
United Kingdom
$3.52M -$190K -3,390 -5%
WG
227
Winton Group
United Kingdom
$3.44M -$5.75M -102,538 -63%
FQ
228
First Quadrant
California
$3.4M – – –
AL
229
Airain Ltd
Guernsey
$3.3M +$2.9M +51,790 +734%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$3.28M – – –
SFP
231
Santa Fe Partners
New Mexico
$3.26M +$660K +11,777 +25%
MSA
232
Mason Street Advisors
Wisconsin
$3.2M -$16.4K -293 -0.5%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$3.17M – – –
Macquarie Group
234
Macquarie Group
Australia
$3.13M -$1.7M -30,260 -35%
Lazard Asset Management
235
Lazard Asset Management
New York
$3.1M -$1.39M -24,863 -31%
FAF
236
Fjarde Ap-fonden
Sweden
$3.05M -$172K -3,076 -5%
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$3.05M -$137K -2,436 -4%
AG
238
Aperio Group
California
$2.93M +$89.1K +1,589 +3%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$2.92M -$3.59K -64 -0.1%
Royal London Asset Management
240
Royal London Asset Management
United Kingdom
$2.88M +$167K +2,976 +6%
MC
241
Martin Currie
United Kingdom
$2.84M – – –
MYAM
242
Meiji Yasuda Asset Management
Japan
$2.83M -$967K -17,249 -25%
EIM
243
ExxonMobil Investment Management
Texas
$2.83M -$125K -2,231 -4%
IRF
244
IBM Retirement Fund
New York
$2.76M -$233K -4,116 -8%
BC
245
Burney Company
Virginia
$2.73M -$726K -12,942 -21%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$2.7M +$33.6K +600 +1%
RA
247
Royce & Associates
New York
$2.7M +$1.36M +24,200 +101%
HT
248
HAP Trading
New York
$2.69M -$2.43M -43,282 -47%
ST
249
Spot Trading
Illinois
$2.67M +$1.64M +29,225 +159%
NLGIA
250
Nippon Life Global Investors Americas
New York
$2.66M – – –
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