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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.

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

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$371M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$148M
3
Two Sigma Investments
Two Sigma Investments
New York
$11.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$51.5M
5
HCM
Highbridge Capital Management
New York
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
476
Capital Guardian Trust
California
$269K – – –
Jane Street
477
Jane Street
New York
$268K -$153K -2,171 -36%
Creative Planning
478
Creative Planning
Kansas
$268K +$54.9K +781 +26%
RU
479
RobecoSam USA
New York
$267K -$67.9K -966 -20%
FMBTD
480
First Midwest Bank Trust Division
Illinois
$263K +$263K +3,736 New
WSFS
481
Wilmington Savings Fund Society
Delaware
$260K – – –
PAG
482
Private Advisor Group
New Jersey
$259K -$8.96K -127 -3%
BPC
483
Banque Pictet & Cie
Switzerland
$258K +$258K +3,664 New
FHA
484
First Horizon Advisors
Tennessee
$257K +$35.7K +507 +16%
AT
485
Arden Trust
Delaware
$246K +$246K +3,497 New
Bank of Nova Scotia
486
Bank of Nova Scotia
Ontario, Canada
$243K +$243K +3,459 New
BGIM
487
Boussard & Gavaudan Investment Management
United Kingdom
$233K -$83.1K -1,173 -26%
HHGA
488
Halbert Hargrove Global Advisors
California
$225K +$225K +3,203 New
CWM
489
Concert Wealth Management
California
$221K +$221K +3,127 New
RJT
490
Raymond James Trust
Florida
$220K +$220K +3,135 New
QSS
491
Quantitative Systematic Strategies
Florida
$219K -$671K -9,501 -75%
HH
492
Hilltop Holdings
Texas
$218K +$218K +3,097 New
P
493
Pitcairn
Pennsylvania
$214K +$214K +3,053 New
SAM
494
Silvercrest Asset Management
New York
$211K +$211K +3,000 New
BA
495
Birinyi Associates
Connecticut
$211K +$211K +3,000 New
IC
496
Intersect Capital
California
$210K +$210K +2,978 New
HCM
497
Hollencrest Capital Management
California
$202K +$202K +2,873 New
WTB
498
Washington Trust Bank
Washington
$197K – – –
BAM
499
Brave Asset Management
New Jersey
$197K +$28.1K +400 +17%
BA
500
BlackRock Advisors
Delaware
$164K +$3.17K +45 +2%
18 19
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