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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 %
Axa
251
Axa
France
$2.64M +$578K +10,313 +28%
SFS
252
Strategic Financial Services
New York
$2.6M -$9.14K -163 -0.4%
TFA
253
Transamerica Financial Advisors
Florida
$2.59M +$50.1K +894 +2%
QT
254
Quantbot Technologies
New York
$2.51M +$2.51M +44,788 New
Renaissance Technologies
255
Renaissance Technologies
New York
$2.47M -$70.7M -1,261,230 -97%
GH
256
GAM Holding
Switzerland
$2.44M – – –
PDN
257
Pensionfund DSM Netherlands
Netherlands
$2.4M – – –
WA
258
Whitebox Advisors
Minnesota
$2.4M -$1.12M -19,970 -32%
BPBT
259
Boston Private Bank & Trust
Massachusetts
$2.39M -$644K -11,485 -21%
GL
260
GLG LLC
New York
$2.31M +$1.03M +18,408 +81%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$2.3M +$39.6K +707 +2%
BCMU
262
BlueCrest Capital Management (UK)
Guernsey
$2.26M +$1.68M +29,973 +292%
BCM
263
BlueCrest Capital Management
Jersey
$2.26M +$2.26M +40,247 New
RIL
264
Rothschild Investment LLC
Illinois
$2.23M -$33.6K -600 -1%
NIMI
265
Natixis Investment Managers International
France
$2.22M +$2.22M +39,655 New
RFC
266
Regions Financial Corp
Alabama
$2.16M +$64.7K +1,154 +3%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M -$9.42K -168 -0.4%
PP
268
Palladium Partners
Virginia
$2.08M -$18.2K -325 -0.9%
HI
269
HBK Investments
Texas
$2.04M -$9.03M -160,981 -82%
OTPPB
270
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03M -$72.9K -1,300 -3%
KeyBank National Association
271
KeyBank National Association
Ohio
$2.02M +$1.39M +24,730 +218%
ERSOT
272
Employees Retirement System of Texas
Texas
$2.01M -$56.1K -1,000 -3%
URS
273
Utah Retirement Systems
Utah
$2M -$5.61K -100 -0.3%
ACM
274
Azimuth Capital Management
Michigan
$1.99M -$60.8K -1,085 -3%
BKBG
275
BHF Kleinwort Benson Group
Belgium
$1.99M – – –
9 10
11
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