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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 %
MA
401
Montag & Associates
Georgia
$598K -$24.6K -350 -4%
AIM
402
abrdn Investment Management
United Kingdom
$595K -$11K -157 -2%
NCCM
403
Nine Chapters Capital Management
New Jersey
$584K +$584K +8,300 New
ACM
404
Atlanta Capital Management
Georgia
$576K -$186K -2,635 -24%
CIM
405
Calvert Investment Management
Maryland
$574K +$42.7K +606 +8%
UOC
406
UBS O'Connor
Illinois
$569K -$32.9M -467,765 -98%
SACTSONJ
407
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$569K – – –
DL
408
Delta Lloyd
Netherlands
$565K – – –
AF
409
Arrow Financial
New York
$565K – – –
BRCM
410
Bright Rock Capital Management
Massachusetts
$563K – – –
SLG
411
Stanley-Laman Group
Pennsylvania
$563K – – –
JIM
412
Jensen Investment Management
Oregon
$560K +$560K +7,960 New
FIM
413
Freedom Investment Management
Connecticut
$557K +$85.9K +1,221 +18%
PAM
414
Paradigm Asset Management
New York
$545K – – –
LIA
415
LS Investment Advisors
Michigan
$542K +$39.4K +560 +8%
IIM
416
Intact Investment Management
Quebec, Canada
$521K -$141K -2,000 -21%
KRSITF
417
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$514K -$4.29K -61 -0.8%
AIP
418
Ameritas Investment Partners
Nebraska
$513K – – –
Federated Hermes
419
Federated Hermes
Pennsylvania
$510K -$336K -4,769 -40%
CS
420
Credential Securities
$509K +$44K +626 +9%
MERSOM
421
Municipal Employees' Retirement System of Michigan
Michigan
$507K – – –
DC
422
Davenport & Co
Virginia
$496K -$162K -2,300 -25%
FI
423
FormulaFolio Investments
Michigan
$495K +$495K +7,028 New
EIM
424
Essex Investment Management
Massachusetts
$493K -$3.24K -46 -0.7%
BMO
425
Beck Mack & Oliver
New York
$493K – – –
15 16
17
18 19