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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 %
CI
376
Constellation Investments
Ohio
$500K +$2.8K +50 +0.6%
MA
377
Montag & Associates
Georgia
$496K -$282K -5,025 -36%
NYLIM
378
New York Life Investment Management
New York
$493K -$16.8K -300 -3%
IH
379
IFC Holdings
Florida
$489K -$141K -2,503 -22%
AIM
380
abrdn Investment Management
United Kingdom
$483K -$7.79K -139 -2%
FNBOH
381
First National Bank of Hutchinson
Kansas
$475K +$5.66K +101 +1%
BP
382
Banyan Partners
Florida
$475K +$22.1K +395 +5%
RIM
383
RS Investment Management
California
$457K -$68.4M -1,219,386 -99%
JPMPWA
384
J.P. Morgan Private Wealth Advisors
California
$454K +$454K +8,101 New
SACTSONJ
385
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$453K – – –
AF
386
Arrow Financial
New York
$450K -$112K -2,000 -20%
ANB
387
Amarillo National Bank
Texas
$450K – – –
DL
388
Delta Lloyd
Netherlands
$450K – – –
SLG
389
Stanley-Laman Group
Pennsylvania
$449K – – –
BRCM
390
Bright Rock Capital Management
Massachusetts
$449K +$449K +8,000 New
PAM
391
Paradigm Asset Management
New York
$434K -$39.2K -700 -8%
CIM
392
Calvert Investment Management
Maryland
$423K +$423K +7,545 New
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$416K +$4.91K +87 +1%
BF
394
BOK Financial
Oklahoma
$412K +$82.7K +1,477 +25%
AIP
395
Ameritas Investment Partners
Nebraska
$409K -$26.4K -471 -6%
QBFM
396
QS Batterymarch Financial Management
New York
$404K – – –
MERSOM
397
Municipal Employees' Retirement System of Michigan
Michigan
$404K +$5.61K +100 +1%
SCM
398
Shelton Capital Management
Colorado
$402K +$35.9K +640 +10%
LIA
399
LS Investment Advisors
Michigan
$401K -$3.03K -54 -0.7%
EIM
400
Essex Investment Management
Massachusetts
$396K +$6.62K +118 +2%
14 15
16
17 18