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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 %
AAF
326
Andra AP-fonden
Sweden
$1.75M +$127K +1,800 +8%
FC
327
Forte Capital
New York
$1.74M -$154K -2,190 -8%
QI
328
QS Investors
New York
$1.73M +$1.37M +19,500 +387%
GIA
329
Gateway Investment Advisers
Ohio
$1.71M -$49.3K -701 -3%
VKH
330
Virtu KCG Holdings
New York
$1.7M +$1.7M +24,121 New
LS
331
Livforsakringsbolaget Skandia
Sweden
$1.65M -$830K -11,800 -34%
PFM
332
PacWest Financial Management
Arizona
$1.64M -$2.11K -30 -0.1%
CA
333
Cetera Advisors
Colorado
$1.63M +$1.31M +18,534 +404%
NIMI
334
Natixis Investment Managers International
France
$1.57M -$1.22M -17,333 -44%
LP
335
LMR Partners
United Kingdom
$1.57M -$197K -2,800 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
336
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.55M +$604K +8,582 +64%
GL
337
GLG LLC
New York
$1.52M -$1.38M -19,651 -48%
PA
338
Profund Advisors
Maryland
$1.5M +$136K +1,937 +10%
GS
339
GAM Systematic
United Kingdom
$1.49M +$1.49M +21,140 New
CAM
340
Capstone Asset Management
Texas
$1.41M +$319K +4,530 +29%
FCH
341
Freestone Capital Holdings
Washington
$1.38M +$10.6K +150 +0.8%
Mackenzie Financial
342
Mackenzie Financial
Ontario, Canada
$1.37M +$194K +2,759 +16%
Stifel Financial
343
Stifel Financial
Missouri
$1.31M +$15.6K +222 +1%
SAM
344
Securian Asset Management
Minnesota
$1.31M +$35.1K +498 +3%
CBOA
345
Commonwealth Bank of Australia
Australia
$1.3M -$476K -6,769 -27%
SMDAM
346
Sumitomo Mitsui DS Asset Management
Japan
$1.2M -$123K -1,749 -9%
HCM
347
Herndon Capital Management
Georgia
$1.2M -$7.74K -110 -0.6%
Toronto Dominion Bank
348
Toronto Dominion Bank
Ontario, Canada
$1.2M +$406K +5,771 +51%
SIM
349
Spark Investment Management
New York
$1.2M -$879K -12,500 -42%
WGCA
350
Wolf Group Capital Advisors
Virginia
$1.18M -$896K -12,740 -43%
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