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Dollar Tree
DLTR

Overview Fund Activity

499 hedge funds and large institutions have $9.77B invested in Dollar Tree in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 202 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-5
Holders Change %
-0.99%
% of All Funds
14.42%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
67
Increased
176
Reduced
202
Closed
64
Calls
$153M
Puts
$104M
Net Calls
+$49M
Net Calls Change
+$79.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.22B
2
Two Sigma Investments
Two Sigma Investments
New York
$86.4M
3
State Street
State Street
Massachusetts
$550M
4
TCM
Tiger Consumer Management
New York
$66.5M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$65.4M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
BRC
Blue Ridge Capital
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$14M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$307M
5
Wells Fargo
Wells Fargo
California
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alkeon Capital Management
26
Alkeon Capital Management
New York
$67.2M +$1.3M +25,000 +2%
TCM
27
Tiger Consumer Management
New York
$66.5M +$66.5M +1,275,309 New
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$65.4M +$63.3M +1,212,400 +3,031%
JFL
29
Jarislowsky, Fraser Ltd
Quebec, Canada
$63.5M -$7.16M -137,304 -10%
SC
30
Samlyn Capital
New York
$63.1M +$63.1M +1,208,974 New
Ameriprise
31
Ameriprise
Minnesota
$62.3M +$1.47M +28,148 +2%
CAM
32
Congress Asset Management
Massachusetts
$62.2M -$2.06M -39,509 -3%
Renaissance Technologies
33
Renaissance Technologies
New York
$52.5M +$50.2M +961,369 +2,193%
MGC
34
Merchants' Gate Capital
New York
$52.4M -$9.82M -188,288 -16%
Bank of America
35
Bank of America
North Carolina
$52.2M +$9.89M +189,602 +23%
RIM
36
RS Investment Management
California
$51.6M +$4.92M +94,276 +11%
UBS AM
37
UBS AM
Illinois
$50.9M +$2.92M +56,050 +6%
LCOV
38
London Company of Virginia
Virginia
$50.3M +$2.85M +54,628 +6%
KCM
39
Kensico Capital Management
Connecticut
$49.4M -$31.8M -610,272 -39%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$48.6M +$47.1M +902,900 +3,265%
Legal & General Group
41
Legal & General Group
United Kingdom
$47.3M -$3.7M -70,920 -7%
Millennium Management
42
Millennium Management
New York
$46.3M +$20.9M +401,451 +83%
Goldman Sachs
43
Goldman Sachs
New York
$44.1M -$729K -13,975 -2%
SCM
44
Suvretta Capital Management
New York
$40.3M +$18.3M +349,800 +83%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$39.5M -$7.08M -135,631 -15%
B
46
Baird
Wisconsin
$39M +$21.3M +408,328 +120%
TCIM
47
TIAA CREF Investment Management
New York
$38.9M -$1.2M -23,012 -3%
SONJCPFA
48
State of New Jersey Common Pension Fund A
New Jersey
$37.9M +$2.09M +40,000 +6%
Deutsche Bank
49
Deutsche Bank
Germany
$36.9M +$20.9M +399,725 +130%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$35.3M +$621K +12,200 +2%
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