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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
$149M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$317M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$127M
5
Viking Global Investors
Viking Global Investors
Connecticut
$506M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$371M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$148M
3
Two Sigma Investments
Two Sigma Investments
New York
$11.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$51.5M
5
HCM
Highbridge Capital Management
New York
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
451
Leavell Investment Management
Alabama
$373K – – –
LTFS
452
Ladenburg Thalmann Financial Services
Florida
$364K +$281K +3,969 +338%
Parallax Volatility Advisers
453
Parallax Volatility Advisers
California
$360K +$336K +4,782 +1,406%
EOJOAM
454
E. Ohman J:or Asset Management
Sweden
$346K – – –
NV
455
Nair Vinay
$343K +$343K +4,879 New
RCM
456
Reynolds Capital Management
Nevada
$338K +$338K +4,800 New
Belvedere Trading
457
Belvedere Trading
Illinois
$327K +$327K +4,640 New
CCA
458
Catalyst Capital Advisors
New York
$326K +$80K +1,136 +33%
RCM
459
Rotella Capital Management
Washington
$323K +$323K +4,594 New
Truist Financial
460
Truist Financial
North Carolina
$322K -$15K -213 -4%
LNWWM
461
Laird Norton Wetherby Wealth Management
California
$320K +$13.2K +187 +4%
IB
462
Intrust Bank
Kansas
$314K -$68.8K -979 -18%
Squarepoint
463
Squarepoint
New York
$313K +$313K +4,450 New
CC
464
ClearArc Capital
Ohio
$310K +$10.9K +155 +4%
FA
465
FDx Advisors
Illinois
$309K +$309K +4,397 New
PAM
466
PartnerRe Asset Management
Connecticut
$308K +$43.4K +617 +16%
MFW
467
Meristem Family Wealth
Minnesota
$303K – – –
H
468
Hexavest
Quebec, Canada
$301K – – –
AGM
469
Alpine Global Management
New York
$300K +$300K +4,269 New
GA
470
Geneva Advisors
Illinois
$299K – – –
PPCM
471
Pillar Pacific Capital Management
California
$296K – – –
UCFA
472
United Capital Financial Advisors
Texas
$294K +$294K +4,182 New
FTIOP
473
Fiduciary Trust International of Pennsylvania
Pennsylvania
$290K -$7.03K -100 -2%
HNB
474
Huntington National Bank
Ohio
$284K -$6.76K -96 -2%
EVM
475
Eaton Vance Management
Massachusetts
$270K +$5.28K +75 +2%
17 18
19
20 21