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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
+$337M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$308M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$182M
4
DCM
Discovery Capital Management
Connecticut
+$116M
5
Citadel Advisors
Citadel Advisors
Florida
+$103M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.15B
2
Morgan Stanley
Morgan Stanley
New York
-$438M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$105M
4
Norges Bank
Norges Bank
Norway
-$91.9M
5
CAM
Congress Asset Management
Massachusetts
-$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Securian Asset Management
Minnesota
$1.01M -$11.2K -200 -1%
HCM
327
Herndon Capital Management
Georgia
$963K -$101K -1,796 -9%
Mackenzie Financial
328
Mackenzie Financial
Ontario, Canada
$940K +$37K +659 +4%
PAM
329
Panagora Asset Management
Massachusetts
$932K +$76.7K +1,367 +9%
Fiera Capital (Canada)
330
Fiera Capital (Canada)
Quebec, Canada
$931K – – –
MC
331
Montag & Caldwell
Georgia
$916K -$453K -8,070 -33%
HCM
332
Hilton Capital Management
New York
$908K -$28K -500 -3%
ICM
333
IMS Capital Management
Oregon
$900K – – –
KRS
334
Kentucky Retirement Systems
Kentucky
$897K +$897K +15,997 New
LMAM
335
Legg Mason Asset Management
Japan
$886K -$107K -1,900 -11%
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$886K -$22.4K -400 -2%
CAM
337
Capstone Asset Management
Texas
$870K +$10.1K +180 +1%
SCM
338
Sterling Capital Management
North Carolina
$867K -$240K -4,280 -22%
MA
339
MUFG Americas
New York
$861K -$234K -4,167 -21%
PRCM
340
Pine River Capital Management
Minnesota
$861K +$861K +15,350 New
Zurich Cantonal Bank
341
Zurich Cantonal Bank
Switzerland
$817K – – –
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$779K +$779K +13,900 New
CIBC World Market
343
CIBC World Market
Ontario, Canada
$774K +$86K +1,533 +12%
Commonwealth Equity Services
344
Commonwealth Equity Services
Massachusetts
$765K +$15.1K +269 +2%
WBC
345
Westpac Banking Corp
Australia
$758K -$72.9K -1,300 -9%
B
346
Barings
North Carolina
$752K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
347
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$750K -$4.91M -87,528 -87%
Teacher Retirement System of Texas
348
Teacher Retirement System of Texas
Texas
$749K -$82.6K -1,473 -10%
QSS
349
Quantitative Systematic Strategies
Florida
$706K +$198K +3,539 +39%
GMIM
350
General Motors Investment Management
New York
$695K – – –
12 13
14
15 16