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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.

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
1
Highfields Capital Management
Massachusetts
$474M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$308M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$183M
4
DCM
4
Discovery Capital Management
Connecticut
$116M
5
Citadel Advisors
5
Citadel Advisors
Florida
$118M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$42.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$27M
4
Norges Bank
4
Norges Bank
Norway
$92M
5
CAM
5
Congress Asset Management
Massachusetts
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Samlyn Capital
New York
$91M 1,623,565 +91,200 +6%
SIM
27
Stelliam Investment Management
New York
$86.9M 1,550,000 +535,000 +53%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$84M 1,500,779 -16,061 -1%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$81M 1,444,652 +513,500 +55%
PRO
30
Pensioenfonds Rail & OV
Netherlands
$79.4M 1,416,828 – –
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$77.7M 1,385,276 +1,212,076 +700%
LCOV
32
London Company of Virginia
Virginia
$75.2M 1,341,389 +147,821 +12%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$72.4M 1,291,203 -20,500,397 -94%
GCM
34
Glenview Capital Management
New York
$71.3M 1,270,735 +1,270,735 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$70.6M 1,258,550 +712,202 +130%
Goldman Sachs
36
Goldman Sachs
New York
$70.1M 1,251,014 -9,799 -0.8%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$66.9M 1,193,121 +107,590 +10%
HCM
38
Highbridge Capital Management
New York
$64.1M 1,143,137 +102,771 +10%
DCP
39
DSM Capital Partners
Florida
$64M 1,141,843 +1,124,078 +6,327%
JFL
40
Jarislowsky, Fraser Ltd
Quebec, Canada
$62.9M 1,121,512 -30,811 -3%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$59.9M 1,068,075 +1,068,075 New
CRM
42
Cramer Rosenthal McGlynn
Connecticut
$58.2M 1,037,387 +1,032,387 +20,648%
Ameriprise
43
Ameriprise
Minnesota
$55.8M 994,877 -208,322 -17%
EAM
44
EverPoint Asset Management
Connecticut
$54.8M 977,623 +397,623 +69%
Millennium Management
45
Millennium Management
New York
$53.1M 947,087 +275,540 +41%
UBS AM
46
UBS AM
Illinois
$52.5M 935,902 -6,751 -0.7%
Bank of America
47
Bank of America
North Carolina
$52.2M 931,494 -90,256 -9%
GAM
48
Gotham Asset Management
New York
$51.9M 925,884 +199,101 +27%
AC
49
Avenir Corporation
Virginia
$51.4M 915,918 +1,348 +0.1%
Legal & General Group
50
Legal & General Group
United Kingdom
$49.5M 882,417 -4,039 -0.5%
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