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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 %
Fiera Capital (Canada)
351
Fiera Capital (Canada)
Quebec, Canada
$1.17M – – –
Zurich Cantonal Bank
352
Zurich Cantonal Bank
Switzerland
$1.17M +$143K +2,028 +14%
NCM
353
Novare Capital Management
North Carolina
$1.14M -$144K -2,040 -11%
ICM
354
IMS Capital Management
Oregon
$1.14M +$7.04K +100 +0.6%
SFP
355
Santa Fe Partners
New Mexico
$1.12M -$2.97M -42,241 -73%
MA
356
MUFG Americas
New York
$1.1M +$21.8K +309 +2%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$1.09M -$21.1K -300 -2%
SCA
358
Secor Capital Advisors
New York
$1.09M -$1.34M -19,016 -55%
KRS
359
Kentucky Retirement Systems
Kentucky
$1.08M -$50K -710 -4%
PAM
360
Panagora Asset Management
Massachusetts
$1.01M -$160K -2,273 -14%
JIP
361
Jaffetilchin Investment Partners
Florida
$1M +$549K +7,796 +121%
Commonwealth Equity Services
362
Commonwealth Equity Services
Massachusetts
$990K +$29.4K +418 +3%
Cambridge Investment Research Advisors
363
Cambridge Investment Research Advisors
Iowa
$988K +$9.85K +140 +1%
LMAM
364
Legg Mason Asset Management
Japan
$986K -$127K -1,800 -11%
WBC
365
Westpac Banking Corp
Australia
$951K – – –
B
366
Barings
North Carolina
$944K – – –
Rafferty Asset Management
367
Rafferty Asset Management
New York
$920K +$445K +6,326 +94%
WG
368
Winton Group
United Kingdom
$916K -$3.4M -48,292 -79%
IH
369
IFC Holdings
Florida
$905K +$299K +4,294 +49%
CIBC World Market
370
CIBC World Market
Ontario, Canada
$891K -$80.2K -1,140 -8%
CAM
371
Congress Asset Management
Massachusetts
$872K +$14.3K +203 +2%
AIA
372
AIMZ Investment Advisors
California
$855K +$855K +12,150 New
HIM
373
Hutchens Investment Management
New Hampshire
$845K +$845K +12,000 New
MFS
374
McNamara Financial Services
Massachusetts
$845K +$845K +12,000 New
FAAS
375
First Allied Advisory Services
California
$843K +$101K +1,432 +14%
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