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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.

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
1
American Century Companies
Missouri
$178M
2
MC
2
Montag & Caldwell
Georgia
$149M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$317M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$127M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$506M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$371M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$148M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$51.5M
5
HCM
5
Highbridge Capital Management
New York
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$118M -$3.84M -54,627 -3%
Norges Bank
27
Norges Bank
Norway
$118M +$2.25M +32,029 +2%
DCM
28
Discovery Capital Management
Connecticut
$111M -$35.1M -499,000 -24%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$110M +$4.3M +61,223 +4%
SIM
30
Stelliam Investment Management
New York
$106M -$3.17M -45,000 -3%
PRO
31
Pensioenfonds Rail & OV
Netherlands
$99.3M -$403K -5,723 -0.4%
LCOV
32
London Company of Virginia
Virginia
$97.2M +$2.75M +39,109 +3%
Prudential Financial
33
Prudential Financial
New Jersey
$95.7M +$72.4M +1,028,920 +311%
SCM
34
Steadfast Capital Management
New York
$95.6M +$63.3M +898,980 +196%
DCP
35
Darsana Capital Partners
New York
$85.9M +$85.9M +1,220,000 New
HSBC Holdings
36
HSBC Holdings
United Kingdom
$82.7M -$1.47M -20,853 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$80.5M +$43.6M +619,421 +118%
Allianz Asset Management
38
Allianz Asset Management
Germany
$79.1M -$9.43M -133,973 -11%
TCIM
39
TIAA CREF Investment Management
New York
$78.6M +$16.6M +236,512 +27%
JFL
40
Jarislowsky, Fraser Ltd
Quebec, Canada
$77.2M -$1.75M -24,821 -2%
Goldman Sachs
41
Goldman Sachs
New York
$75.3M -$12.7M -181,155 -14%
AA
42
Antipodean Advisors
New York
$71.9M +$32.4M +461,000 +82%
AQR Capital Management
43
AQR Capital Management
Connecticut
$69.1M +$8.06M +114,577 +13%
UIM
44
USS Investment Management
United Kingdom
$66.7M +$66.7M +947,000 New
UBS AM
45
UBS AM
Illinois
$65.9M +$63.7K +905 +0.1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$65.4M -$25.5M -361,733 -28%
AC
47
Avenir Corporation
Virginia
$63.7M -$775K -11,015 -1%
Legal & General Group
48
Legal & General Group
United Kingdom
$63.4M +$1.28M +18,147 +2%
SC
49
Samlyn Capital
New York
$60.2M -$54.1M -768,300 -47%
SI
50
Scout Investments
Missouri
$59.1M +$2.76M +39,265 +5%
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