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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 %
PDN
276
Pensionfund DSM Netherlands
Netherlands
$3.01M – – –
TMAM
277
Tokio Marine Asset Management
Japan
$2.98M -$8.55M -121,439 -74%
NLGIA
278
Nippon Life Global Investors Americas
New York
$2.96M -$375K -5,330 -11%
MME
279
Meag Munich Ergo
Germany
$2.85M +$2.85M +40,535 New
M&T Bank
280
M&T Bank
New York
$2.8M +$870K +12,361 +45%
ACM
281
Azimuth Capital Management
Michigan
$2.79M +$295K +4,190 +12%
BPBT
282
Boston Private Bank & Trust
Massachusetts
$2.77M -$233K -3,310 -8%
PP
283
Palladium Partners
Virginia
$2.74M +$128K +1,820 +5%
TI
284
Turner Investments
Pennsylvania
$2.74M +$2.74M +38,970 New
AAM
285
Aberdeen Asset Management
United Kingdom
$2.7M -$1.72M -24,398 -39%
RFC
286
Regions Financial Corp
Alabama
$2.69M -$25.1K -356 -0.9%
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M -$13.2K -187 -0.5%
HighTower Advisors
288
HighTower Advisors
Illinois
$2.61M +$2.61M +37,060 New
KeyBank National Association
289
KeyBank National Association
Ohio
$2.6M +$62.6K +890 +2%
ERSOT
290
Employees Retirement System of Texas
Texas
$2.53M – – –
URS
291
Utah Retirement Systems
Utah
$2.51M – – –
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$2.5M -$382K -5,424 -13%
TAL
293
TIG Advisors LLC
New York
$2.47M +$2.47M +35,105 New
AP
294
AHL Partners
United Kingdom
$2.4M +$1.53M +21,718 +176%
OTPPB
295
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.38M -$173K -2,459 -7%
Janus Henderson Group
296
Janus Henderson Group
United Kingdom
$2.37M – – –
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$2.36M +$3.03K +43 +0.1%
FCI
298
Financial Counselors Inc
Kansas
$2.35M +$2.35M +33,424 New
ECM
299
ETrade Capital Management
Virginia
$2.31M +$35.8K +508 +2%
B
300
BP
United Kingdom
$2.25M +$2.25M +32,000 New
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