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Dollar Tree
DLTR

Overview Fund Activity

507 hedge funds and large institutions have $10.3B invested in Dollar Tree in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 190 increasing their positions, 186 reducing their positions, and 47 closing their positions.

Holders
507
Holders Change
+8
Holders Change %
+1.6%
% of All Funds
14.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
59
Increased
190
Reduced
186
Closed
47
Calls
$61M
Puts
$48.9M
Net Calls
+$12.1M
Net Calls Change
-$36.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$179M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$128M
3
SIM
3
Stelliam Investment Management
New York
$55.3M
4
AC
4
Avenir Corporation
Virginia
$49.8M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$34.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B
2
Wells Fargo
2
Wells Fargo
California
$522M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.8M
4
TCM
4
Tiger Consumer Management
New York
$0
5
KCM
5
Kensico Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Congress Asset Management
Massachusetts
$74.3M 1,365,034 +173,793 +15%
JHIU
27
Janus Henderson Investors US
Colorado
$74M 1,358,202 -394,012 -22%
Renaissance Technologies
28
Renaissance Technologies
New York
$71.1M 1,305,230 +300,031 +30%
HCM
29
Hoplite Capital Management
New York
$71M 1,302,783 -473,568 -27%
MGC
30
Merchants' Gate Capital
New York
$69.6M 1,277,979 +273,191 +27%
Goldman Sachs
31
Goldman Sachs
New York
$68.7M 1,260,813 +415,404 +49%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$68.2M 1,252,900 +500 +0%
RIM
33
RS Investment Management
California
$66.8M 1,227,528 +238,516 +24%
Ameriprise
34
Ameriprise
Minnesota
$65.5M 1,203,199 +9,969 +0.8%
LCOV
35
London Company of Virginia
Virginia
$65M 1,193,568 +228,909 +24%
JFL
36
Jarislowsky, Fraser Ltd
Quebec, Canada
$62.8M 1,152,323 -64,415 -5%
TCIM
37
TIAA CREF Investment Management
New York
$60.2M 1,105,364 +359,734 +48%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$58.4M 1,085,531 +560,550 +107%
HCM
39
Highbridge Capital Management
New York
$56.7M 1,040,366 +407,155 +64%
Bank of America
40
Bank of America
North Carolina
$55.6M 1,021,750 +21,591 +2%
SIM
41
Stelliam Investment Management
New York
$55.3M 1,015,000 +1,015,000 New
UBS AM
42
UBS AM
Illinois
$51.3M 942,653 -33,734 -3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$50.7M 931,152 +600 +0.1%
AC
44
Avenir Corporation
Virginia
$49.8M 914,570 +914,570 New
Legal & General Group
45
Legal & General Group
United Kingdom
$48.3M 886,456 -20,471 -2%
BTS
46
BB&T Securities
Virginia
$44.5M 81,768 +18,236 +29%
B
47
Baird
Wisconsin
$43.9M 806,290 +58,493 +8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$39.7M 728,590 +34,800 +5%
AQR Capital Management
49
AQR Capital Management
Connecticut
$39.7M 728,374 +235,300 +48%
GAM
50
Gotham Asset Management
New York
$39.6M 726,783 +376,427 +107%
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