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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 %
WRM
351
Westport Resources Management
Connecticut
$692K -$1.79K -32 -0.3%
AP
352
AHL Partners
United Kingdom
$691K +$691K +12,327 New
CAM
353
Congress Asset Management
Massachusetts
$683K -$75.8M -1,352,849 -99%
NB
354
Norinchukin Bank
Japan
$682K +$249K +4,444 +58%
PAM
355
Princeton Alpha Management
New Jersey
$681K +$681K +12,142 New
Federated Hermes
356
Federated Hermes
Pennsylvania
$673K -$337K -6,006 -33%
DnB Asset Management
357
DnB Asset Management
Norway
$664K – – –
SAG
358
Sterne Agee Group
Alabama
$656K -$9.53K -170 -1%
EHWM
359
Eads & Heald Wealth Management
Georgia
$630K -$8.97K -160 -1%
ACM
360
Atlanta Capital Management
Georgia
$606K -$277K -4,939 -31%
LCM
361
Logan Capital Management
Pennsylvania
$605K -$40.9K -730 -6%
OA
362
OFI Advisors
Pennsylvania
$599K -$3.98K -71 -0.7%
KBC Group
363
KBC Group
Belgium
$598K -$2.44M -43,534 -80%
AA
364
ALPS Advisors
Colorado
$596K -$32.5K -580 -5%
FAAS
365
First Allied Advisory Services
California
$595K +$41.3K +732 +7%
WAM
366
Wolverine Asset Management
Illinois
$588K +$588K +10,500 New
JG
367
Jefferies Group
New York
$569K -$2.08M -37,013 -78%
EB
368
Eastern Bank
Massachusetts
$545K -$150K -2,668 -22%
ACI
369
Alpha Cubed Investments
California
$542K -$91K -1,625 -14%
Edgewood Management
370
Edgewood Management
Connecticut
$533K +$42.8K +763 +9%
SIM
371
Sentry Investment Management
Wisconsin
$530K -$65.3K -1,165 -11%
IIM
372
Intact Investment Management
Quebec, Canada
$527K -$191K -3,400 -27%
DC
373
Davenport & Co
Virginia
$524K -$878K -15,655 -63%
Brown Advisory
374
Brown Advisory
Maryland
$519K +$8.46K +151 +2%
MIH
375
Madison Investment Holdings
Wisconsin
$504K -$69K -1,230 -12%
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