DLTR icon

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 %
DILH
426
Dai-ichi Life Holdings
Japan
$314K – – –
IB
427
Intrust Bank
Kansas
$305K -$5.83K -104 -2%
LIM
428
Leavell Investment Management
Alabama
$297K – – –
QI
429
QS Investors
New York
$282K – – –
EOJOAM
430
E. Ohman J:or Asset Management
Sweden
$275K – – –
Envestnet Asset Management
431
Envestnet Asset Management
Illinois
$269K -$28.6K -511 -10%
Truist Financial
432
Truist Financial
North Carolina
$268K – – –
RU
433
RobecoSam USA
New York
$267K +$16.1K +288 +6%
TRCT
434
Tower Research Capital (TRC)
New York
$266K +$176K +3,129 +195%
CA
435
Cetera Advisors
Colorado
$258K +$17K +302 +7%
BGIM
436
Boussard & Gavaudan Investment Management
United Kingdom
$250K +$250K +4,463 New
LNWWM
437
Laird Norton Wetherby Wealth Management
California
$245K +$18.3K +325 +8%
MFW
438
Meristem Family Wealth
Minnesota
$241K -$44.8K -800 -16%
H
439
Hexavest
Quebec, Canada
$240K – – –
GA
440
Geneva Advisors
Illinois
$238K -$75.6K -1,350 -24%
CC
441
ClearArc Capital
Ohio
$238K +$4.6K +82 +2%
FTIOP
442
Fiduciary Trust International of Pennsylvania
Pennsylvania
$237K -$56.1K -1,000 -19%
PPCM
443
Pillar Pacific Capital Management
California
$235K – – –
HNB
444
Huntington National Bank
Ohio
$231K -$13.9K -248 -6%
NFG
445
Next Financial Group
Texas
$229K – – –
CFA
446
Carroll Financial Associates
North Carolina
$225K -$18.4K -300 -8%
Toronto Dominion Bank
447
Toronto Dominion Bank
Ontario, Canada
$218K +$38.4K +1,985 +21%
CGT
448
Capital Guardian Trust
California
$214K – – –
PAG
449
Private Advisor Group
New Jersey
$213K -$11.7K -209 -5%
PAM
450
PartnerRe Asset Management
Connecticut
$211K -$35.6K -634 -14%
16 17
18
19 20