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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 %
SCM
301
Southport Capital Management
Tennessee
$1.45M -$4.15K -74 -0.3%
ACI
302
Advance Capital I
Michigan
$1.44M – – –
CC
303
Curian Capital
Colorado
$1.41M -$9.82K -175 -0.7%
CBOA
304
Commonwealth Bank of Australia
Australia
$1.41M +$22.4K +400 +2%
LP
305
LMR Partners
United Kingdom
$1.41M +$1.41M +25,082 New
GIA
306
Gateway Investment Advisers
Ohio
$1.4M -$8.41K -150 -0.6%
MYLI
307
Meiji Yasuda Life Insurance
Japan
$1.38M +$17.3K +309 +1%
Nuveen Asset Management
308
Nuveen Asset Management
Illinois
$1.36M +$162K +2,886 +14%
MCWS
309
McKinley Carter Wealth Services
West Virginia
$1.35M +$1.35M +24,027 New
BMCMI
310
Bryn Mawr Capital Management Inc
Pennsylvania
$1.34M -$392K -6,983 -23%
DekaBank Deutsche Girozentrale
311
DekaBank Deutsche Girozentrale
Germany
$1.34M +$1.23M +21,899 +1,099%
ZCM
312
Zebra Capital Management
Connecticut
$1.31M +$28K +499 +2%
PFM
313
PacWest Financial Management
Arizona
$1.31M -$37.8K -675 -3%
Nomura Holdings
314
Nomura Holdings
Japan
$1.3M +$784K +14,042 +152%
AAF
315
Andra AP-fonden
Sweden
$1.29M +$869K +15,500 +207%
NAM
316
NorthCoast Asset Management
Connecticut
$1.18M – – –
SA
317
Steadfast Advisors
New York
$1.16M +$1.16M +20,687 New
IA
318
Icon Advisers
Colorado
$1.14M – – –
Twin Tree Management
319
Twin Tree Management
Texas
$1.12M +$183K +3,270 +20%
FCH
320
Freestone Capital Holdings
Washington
$1.09M -$39.2K -699 -3%
PA
321
Profund Advisors
Maryland
$1.09M +$114K +2,041 +12%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$1.06M -$96.5K -1,722 -8%
LOAMS
323
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.04M +$928K +16,478 +838%
Stifel Financial
324
Stifel Financial
Missouri
$1.03M -$26.3K -469 -2%
NCM
325
Novare Capital Management
North Carolina
$1.02M -$184K -3,285 -15%
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