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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LTFS
476
Ladenburg Thalmann Financial Services
Florida
$66K -$45.9K -816 -41%
GLI
477
Guardian Life Insurance
New York
$66K – – –
LBG
478
Lloyds Banking Group
United Kingdom
$65K -$784 -14 -1%
MFS
479
MSI Financial Services
Massachusetts
$64K – – –
TDC
480
Thompson Davis & Co
Virginia
$63K +$56K +1,000 +800%
ST
481
Smithfield Trust
Pennsylvania
$62K -$9.24K -166 -13%
TSW
482
Thompson Siegel & Walmsley
Virginia
$56K +$56K +1,000 New
IMS
483
Index Management Solutions
Pennsylvania
$48K +$3.38K +60 +8%
SAMC
484
Shinko Asset Management Company
Japan
$47K – – –
MAM
485
Mizuho Asset Management
Japan
$41K +$19.9K +359 +95%
JFGIW
486
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39K – – –
WA
487
Waverly Advisors
Alabama
$38K +$4.52K +81 +14%
Northwestern Mutual Wealth Management
488
Northwestern Mutual Wealth Management
Wisconsin
$33K +$25.2K +449 +321%
PMFA
489
Plante Moran Financial Advisors
Michigan
$30K – – –
BBHC
490
Brown Brothers Harriman & Co
New York
$28K – – –
BRWM
491
B. Riley Wealth Management
Tennessee
$25K – – –
GAM
492
Gemmer Asset Management
California
$21K – – –
GSC
493
Ground Swell Capital
South Carolina
$20K +$6.67K +116 +50%
Parallax Volatility Advisers
494
Parallax Volatility Advisers
California
$19K -$31.6K -566 -62%
FAM
495
Fred Alger Management
New York
$19K – – –
IRS
496
Invictus RG (Singapore)
Singapore
$17K -$158K -2,792 -90%
FNBT
497
FineMark National Bank & Trust
Florida
$17K – – –
PHK
498
Point72 Hong Kong
Hong Kong
$17K +$17K +302 New
MPWT
499
MassMutual Private Wealth & Trust
Connecticut
$16.8K – – –
PSI
500
Pinnacle Summer Investments
Virginia
$14K – – –
18 19
20
21 22