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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 %
TCM
426
Tradition Capital Management
New Jersey
$492K – – –
Envestnet Asset Management
427
Envestnet Asset Management
Illinois
$489K +$151K +2,140 +45%
BFM
428
Boston Financial Management
Massachusetts
$482K +$14.1K +200 +3%
LSCM
429
LaSalle Street Capital Management
Illinois
$475K +$475K +6,750 New
CAN
430
Cetera Advisor Networks
California
$461K +$6.24K +89 +1%
AIA
431
Avalon Investment & Advisory
Texas
$461K +$461K +6,557 New
NYLIM
432
New York Life Investment Management
New York
$457K -$162K -2,300 -26%
CCG
433
Cypress Capital Group
Florida
$445K -$8.88K -126 -2%
BOH
434
Bank of Hawaii
Hawaii
$444K +$444K +6,315 New
WSTAM
435
Wilbanks Smith & Thomas Asset Management
Virginia
$442K – – –
ECM
436
Everence Capital Management
Indiana
$440K +$440K +6,249 New
MIH
437
Madison Investment Holdings
Wisconsin
$439K -$193K -2,750 -31%
RIL
438
Rothschild Investment LLC
Illinois
$433K -$2.37M -33,700 -85%
MSU
439
Mizuho Securities USA
New York
$432K +$180K +2,561 +72%
CTC
440
Central Trust Company
Missouri
$429K +$29.6K +420 +7%
SC
441
Scotia Capital
Ontario, Canada
$429K +$429K +6,100 New
TH
442
Timber Hill
Connecticut
$428K +$428K +6,084 New
CS
443
Comerica Securities
Michigan
$427K +$25.9K +369 +6%
BB
444
Bell Bank
North Dakota
$425K -$13.4K -190 -3%
BOIA
445
Bush ODonnell Investment Advisors
Missouri
$422K – – –
UFG
446
United Fire Group
Iowa
$422K – – –
CI
447
Conning Inc
Connecticut
$403K -$17.6K -250 -4%
AB
448
Amalgamated Bank
New York
$391K -$56.5K -802 -13%
HHMI
449
Howard Hughes Medical Institute
Maryland
$391K +$391K +5,555 New
BF
450
BOK Financial
Oklahoma
$382K -$135K -1,922 -26%
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