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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 %
PVH
251
Psagot Value Holdings
Israel
$3.82M -$602K -8,550 -14%
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$3.81M -$17.7K -252 -0.5%
AG
253
Aperio Group
California
$3.77M +$86.2K +1,225 +2%
Renaissance Technologies
254
Renaissance Technologies
New York
$3.75M +$654K +9,300 +21%
PC
255
Passport Capital
California
$3.73M +$3.73M +53,000 New
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$3.65M -$7.95K -113 -0.2%
TFA
257
Transamerica Financial Advisors
Florida
$3.63M +$382K +5,429 +12%
IRF
258
IBM Retirement Fund
New York
$3.59M +$163K +2,313 +5%
HCM
259
Highbridge Capital Management
New York
$3.51M -$76.9M -1,093,237 -96%
JHIU
260
Janus Henderson Investors US
Colorado
$3.49M -$1.9M -27,000 -35%
FAF
261
Fjarde Ap-fonden
Sweden
$3.46M -$375K -5,324 -10%
Nomura Holdings
262
Nomura Holdings
Japan
$3.45M +$1.84M +26,642 +114%
EIM
263
ExxonMobil Investment Management
Texas
$3.41M -$134K -1,902 -4%
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$3.36M +$1.68M +23,879 +100%
MYAM
265
Meiji Yasuda Asset Management
Japan
$3.35M -$201K -2,852 -6%
SW
266
SVB Wealth
Massachusetts
$3.35M +$3.35M +47,533 New
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$3.33M -$66.9K -950 -2%
RA
268
Royce & Associates
New York
$3.31M -$73.9K -1,050 -2%
Asset Management One
269
Asset Management One
Japan
$3.26M +$1.17M +16,655 +56%
BC
270
Burney Company
Virginia
$3.24M -$189K -2,687 -6%
SFS
271
Strategic Financial Services
New York
$3.23M -$39.8K -565 -1%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$3.17M +$2.77M +39,400 +691%
BKBG
273
BHF Kleinwort Benson Group
Belgium
$3.17M – – –
Natixis Advisors
274
Natixis Advisors
Massachusetts
$3.17M +$799K +11,359 +34%
RA
275
RiverPark Advisors
New York
$3.02M -$1.59M -22,596 -35%
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