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Dollar Tree
DLTR

Overview Fund Activity

568 hedge funds and large institutions have $13.1B invested in Dollar Tree in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 197 increasing their positions, 207 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+45
Holders Change %
+8.6%
% of All Funds
15.16%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
94
Increased
197
Reduced
207
Closed
43
Calls
$366M
Puts
$169M
Net Calls
+$198M
Net Calls Change
+$91M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$178M
2
MC
Montag & Caldwell
Georgia
+$148M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$146M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$127M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$119M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$224M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$171M
3
Two Sigma Investments
Two Sigma Investments
New York
-$110M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$83.1M
5
HCM
Highbridge Capital Management
New York
-$76.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
226
Candriam SCA
Luxembourg
$4.97M +$4.97M +70,679 New
National Pension Service
227
National Pension Service
South Korea
$4.9M -$1.23M -17,414 -20%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.87M -$493K -7,000 -9%
GJIC
229
Gamble Jones Investment Counsel
California
$4.86M +$158K +2,245 +3%
FT
230
Fiduciary Trust
Massachusetts
$4.83M -$22.2K -316 -0.5%
RC
231
RegentAtlantic Capital
New Jersey
$4.71M – – –
VC
232
Vestor Capital
Illinois
$4.68M +$5.28K +75 +0.1%
JA
233
JLB & Associates
Michigan
$4.64M +$137K +1,950 +3%
KCP
234
KDI Capital Partners
North Carolina
$4.62M – – –
AP
235
Alydar Partners
Massachusetts
$4.58M -$3.87M -55,000 -46%
DILH
236
Dai-ichi Life Holdings
Japan
$4.54M +$4.15M +58,974 +1,054%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$4.54M +$563K +8,000 +14%
RCM
238
Riverpark Capital Management
New York
$4.53M -$292K -4,156 -6%
SO
239
STRS Ohio
Ohio
$4.53M – – –
FQ
240
First Quadrant
California
$4.49M +$225K +3,200 +5%
OAMG
241
Odey Asset Management Group
United Kingdom
$4.36M +$4.36M +62,000 New
SA
242
Steadfast Advisors
New York
$4.27M +$2.82M +40,020 +193%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$4.19M -$5.41M -76,887 -56%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$4.18M +$63.3K +900 +2%
Lazard Asset Management
245
Lazard Asset Management
New York
$4.11M +$222K +3,156 +6%
Axa
246
Axa
France
$4.07M +$760K +10,800 +23%
TG
247
TCW Group
California
$4.05M -$3.04M -43,150 -43%
CIA
248
Capital Impact Advisors
Massachusetts
$4M – – –
WA
249
Whitebox Advisors
Minnesota
$4M +$985K +13,999 +33%
MSA
250
Mason Street Advisors
Wisconsin
$3.93M -$90.4K -1,284 -2%
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