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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 %
EVM
451
Eaton Vance Management
Massachusetts
$211K +$211K +3,760 New
WSFS
452
Wilmington Savings Fund Society
Delaware
$207K -$8.17K -146 -4%
MSU
453
Mizuho Securities USA
New York
$201K +$201K +3,581 New
CCA
454
Catalyst Capital Advisors
New York
$196K +$196K +3,492 New
FHA
455
First Horizon Advisors
Tennessee
$176K +$8.53K +152 +5%
Creative Planning
456
Creative Planning
Kansas
$170K -$26.9K -480 -14%
WTB
457
Washington Trust Bank
Washington
$157K – – –
SC
458
SRB Corp
Massachusetts
$145K +$145K +2,584 New
IUAM
459
Itau USA Asset Management
New York
$140K – – –
BAM
460
Brave Asset Management
New Jersey
$135K – – –
RFA
461
Reilly Financial Advisors
California
$128K -$79.4K -1,410 -38%
BA
462
BlackRock Advisors
Delaware
$128K -$3.03K -54 -2%
NYLT
463
New York Life Trust
New York
$119K +$119K +2,120 New
AAM
464
Advisors Asset Management
Colorado
$118K -$3.92K -70 -3%
WA
465
WFG Advisors
Texas
$112K – – –
CLOS
466
Compagnie Lombard Odier SCmA
Switzerland
$109K -$1.23K -22 -1%
OMCS
467
Old Mutual Customised Solutions
South Africa
$101K -$39.3K -700 -28%
MFBTD
468
MB Financial Bank - Trust Department
Illinois
$99K +$49.5K +896 +100%
EWM
469
Evercore Wealth Management
New York
$90K -$56.3K -1,000 -38%
BGIM
470
Brandywine Global Investment Management
Pennsylvania
$89K -$562 -10 -0.6%
GIS
471
Guardian Investor Services
New York
$82K -$4.53K -81 -5%
NCM
472
Nelson Capital Management
California
$78K – – –
STC
473
SEI Trust Company
Pennsylvania
$73K -$971K -17,300 -93%
W
474
Wealthfront
California
$70K +$29K +515 +71%
WTC
475
WhitTier Trust Company
Nevada
$67K – – –
17 18
19
20 21