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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 %
UFF
301
USA Financial Formulas
Michigan
$2.19M +$2.19M +31,096 New
CCM
302
Catapult Capital Management
New York
$2.19M -$7.81M -110,958 -78%
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
$2.19M -$133K -1,888 -6%
OI
304
Oakbrook Investments
Illinois
$2.16M -$141K -2,000 -6%
Robeco Institutional Asset Management
305
Robeco Institutional Asset Management
Netherlands
$2.15M -$2.42M -34,414 -53%
MOACM
306
Mutual of America Capital Management
New York
$2.13M -$3.17K -45 -0.1%
ACM
307
Anandar Capital Management
New York
$2.11M +$2.11M +30,000 New
SLI
308
Sumitomo Life Insurance
Japan
$2.09M -$117K -1,668 -5%
PCM
309
Parsons Capital Management
Rhode Island
$2.08M -$15.5K -220 -0.7%
NB
310
Norinchukin Bank
Japan
$2.07M +$1.21M +17,216 +142%
Mitsubishi UFJ Asset Management
311
Mitsubishi UFJ Asset Management
Japan
$2.05M -$295K -4,194 -13%
OAC
312
OMERS Administration Corp
Ontario, Canada
$1.97M +$1.97M +28,000 New
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M -$16.5M -234,700 -89%
HAM
314
Highstreet Asset Management
Ontario, Canada
$1.94M +$1.94M +27,572 New
SEI Investments
315
SEI Investments
Pennsylvania
$1.92M +$1.92M +27,291 New
Arrowstreet Capital
316
Arrowstreet Capital
Massachusetts
$1.88M +$1.88M +26,646 New
CC
317
Curian Capital
Colorado
$1.83M +$53.8K +764 +3%
TAM
318
Tocqueville Asset Management
New York
$1.82M – – –
MCWS
319
McKinley Carter Wealth Services
West Virginia
$1.82M +$130K +1,849 +8%
SCM
320
Southport Capital Management
Tennessee
$1.81M – – –
MYLI
321
Meiji Yasuda Life Insurance
Japan
$1.81M +$77.4K +1,100 +4%
MC
322
Martin Currie
United Kingdom
$1.81M -$1.76M -25,043 -49%
CIA
323
Choate Investment Advisors
Massachusetts
$1.8M -$25.3K -360 -1%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$1.75M -$190K -2,700 -10%
WAM
325
World Asset Management
Michigan
$1.75M -$373K -5,296 -18%
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