DLTR icon

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 %
CIA
276
Capital Impact Advisors
Massachusetts
$1.99M +$1.24M +35,391 +165%
LS
277
Livforsakringsbolaget Skandia
Sweden
$1.97M – – –
Tudor Investment Corp
278
Tudor Investment Corp
Connecticut
$1.96M +$1.61M +28,688 +463%
SCA
279
Secor Capital Advisors
New York
$1.93M -$389K -6,940 -17%
Janus Henderson Group
280
Janus Henderson Group
United Kingdom
$1.89M – – –
Natixis Advisors
281
Natixis Advisors
Massachusetts
$1.89M -$2.91M -51,888 -61%
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$1.88M -$315K -5,616 -14%
Mitsubishi UFJ Asset Management
283
Mitsubishi UFJ Asset Management
Japan
$1.87M -$409K -7,301 -18%
LMGAM
284
Liberty Mutual Group Asset Management
Massachusetts
$1.85M -$80.1K -1,429 -4%
OI
285
Oakbrook Investments
Illinois
$1.83M -$1.85M -32,900 -50%
ECM
286
ETrade Capital Management
Virginia
$1.81M +$31.6K +563 +2%
SLI
287
Sumitomo Life Insurance
Japan
$1.76M -$46.8K -834 -3%
MOACM
288
Mutual of America Capital Management
New York
$1.7M +$1.18K +21 +0.1%
WAM
289
World Asset Management
Michigan
$1.69M +$90.9K +1,622 +6%
PCM
290
Parsons Capital Management
Rhode Island
$1.67M -$9.14K -163 -0.5%
Asset Management One
291
Asset Management One
Japan
$1.66M -$1.68M -29,983 -50%
WGCA
292
Wolf Group Capital Advisors
Virginia
$1.66M -$380K -6,780 -19%
SIM
293
Spark Investment Management
New York
$1.65M +$807K +14,400 +95%
PI
294
Placemark Investments
Illinois
$1.61M -$1.21M -21,606 -43%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$1.55M +$22.4K +400 +1%
M&T Bank
296
M&T Bank
New York
$1.53M +$1.53M +27,372 New
CSS
297
Cubist Systematic Strategies
Connecticut
$1.51M -$2.17M -38,655 -59%
FC
298
Forte Capital
New York
$1.51M +$1.51M +26,913 New
TAM
299
Tocqueville Asset Management
New York
$1.45M +$43K +767 +3%
CIA
300
Choate Investment Advisors
Massachusetts
$1.45M -$44.9K -800 -3%
10 11
12
13 14