DLTR icon

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 %
ANB
376
Amarillo National Bank
Texas
$841K +$276K +3,920 +49%
NIT
377
NumerixS Investment Technologies
British Columbia, Canada
$841K +$841K +11,944 New
JPMPWA
378
J.P. Morgan Private Wealth Advisors
California
$835K +$265K +3,756 +46%
WRM
379
Westport Resources Management
Connecticut
$802K -$67.2K -954 -8%
SAG
380
Sterne Agee Group
Alabama
$793K -$30.5K -433 -4%
EHWM
381
Eads & Heald Wealth Management
Georgia
$784K -$6.33K -90 -0.8%
LOAMS
382
Lombard Odier Asset Management (Switzerland)
Switzerland
$764K -$541K -7,644 -41%
LCM
383
Logan Capital Management
Pennsylvania
$759K – – –
SCM
384
Sterling Capital Management
North Carolina
$742K -$346K -4,919 -32%
HCM
385
Hilton Capital Management
New York
$704K -$436K -6,200 -38%
Marshall Wace
386
Marshall Wace
United Kingdom
$698K -$38.8M -550,968 -98%
Brown Advisory
387
Brown Advisory
Maryland
$686K +$33.9K +482 +5%
RIM
388
RS Investment Management
California
$686K +$113K +1,600 +20%
EB
389
Eastern Bank
Massachusetts
$683K – – –
ACI
390
Alpha Cubed Investments
California
$674K -$7.04K -100 -1%
Edgewood Management
391
Edgewood Management
Connecticut
$669K – – –
SIM
392
Sentry Investment Management
Wisconsin
$666K – – –
Teacher Retirement System of Texas
393
Teacher Retirement System of Texas
Texas
$656K -$284K -4,040 -30%
AA
394
ALPS Advisors
Colorado
$653K -$94.7K -1,346 -13%
CI
395
Constellation Investments
Ohio
$649K +$21.1K +300 +3%
SCM
396
Shelton Capital Management
Colorado
$647K +$143K +2,029 +28%
OA
397
OFI Advisors
Pennsylvania
$644K -$108K -1,530 -14%
Loomis, Sayles & Company
398
Loomis, Sayles & Company
Massachusetts
$626K +$626K +8,892 New
Janney Montgomery Scott
399
Janney Montgomery Scott
Pennsylvania
$610K +$184K +2,619 +43%
FNBOH
400
First National Bank of Hutchinson
Kansas
$607K +$10.7K +152 +2%
14 15
16
17 18