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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 %
BMO
401
Beck Mack & Oliver
New York
$392K – – –
TCM
402
Tradition Capital Management
New Jersey
$392K – – –
JT
403
Jump Trading
Illinois
$392K +$392K +6,994 New
GGPS
404
Gary Goldberg Planning Services
New York
$380K +$1.4K +25 +0.4%
Rafferty Asset Management
405
Rafferty Asset Management
New York
$378K +$378K +6,743 New
FIM
406
Freedom Investment Management
Connecticut
$375K +$8.29K +148 +2%
BFM
407
Boston Financial Management
Massachusetts
$373K -$110K -1,955 -23%
CS
408
Credential Securities
$370K +$20.8K +371 +6%
CAN
409
Cetera Advisor Networks
California
$363K -$2.69K -48 -0.7%
JIP
410
Jaffetilchin Investment Partners
Florida
$362K -$12.6K -224 -3%
CCG
411
Cypress Capital Group
Florida
$361K -$49K -874 -12%
AB
412
Amalgamated Bank
New York
$356K +$21.5K +383 +6%
WJA
413
Williams Jones & Associates
New York
$354K – – –
Capital Fund Management (CFM)
414
Capital Fund Management (CFM)
France
$353K -$14.7M -262,614 -98%
WSTAM
415
Wilbanks Smith & Thomas Asset Management
Virginia
$352K -$33.6K -600 -9%
BB
416
Bell Bank
North Dakota
$349K -$33.6K -600 -9%
Janney Montgomery Scott
417
Janney Montgomery Scott
Pennsylvania
$339K +$23K +410 +7%
UFG
418
United Fire Group
Iowa
$336K – – –
BOIA
419
Bush ODonnell Investment Advisors
Missouri
$336K – – –
CI
420
Conning Inc
Connecticut
$335K +$37.6K +670 +13%
Jane Street
421
Jane Street
New York
$335K +$335K +5,981 New
Group One Trading
422
Group One Trading
Illinois
$329K +$329K +5,862 New
Daiwa Securities Group
423
Daiwa Securities Group
Japan
$320K – – –
CS
424
Comerica Securities
Michigan
$320K +$320K +5,705 New
CTC
425
Central Trust Company
Missouri
$318K +$41.8K +745 +15%
15 16
17
18 19