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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$72.4M
2
Morgan Stanley
Morgan Stanley
New York
$42.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$27M
4
Norges Bank
Norges Bank
Norway
$92M
5
CAM
Congress Asset Management
Massachusetts
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
501
Virtus Fund Advisers
Connecticut
$13K -$101K -1,851 -89%
WT
502
Whittier Trust
California
$13K – – –
Manulife (Manufacturers Life Insurance)
503
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8K -$78 -1,385 -0.7%
MCM
504
Manchester Capital Management
Vermont
$11K – – –
AC
505
Alexandria Capital
Virginia
$10K -$1.15K -21 -10%
RIA
506
Regal Investment Advisors
Michigan
$10K – – –
HI
507
Hudock Inc
Pennsylvania
$10K +$656 +12 +7%
ANBT
508
American National Bank & Trust
Texas
$10K +$10K +180 New
MA
509
MCF Advisors
Kentucky
$8K +$8K +138 New
KTC
510
Kistler-Tiffany Companies
Pennsylvania
$6K – – –
MUMSS
511
Mitsubishi UFJ Morgan Stanley Securities
Japan
$6K – – –
LNB
512
Ledyard National Bank
$5K – – –
PTC
513
Private Trust Company
Ohio
$3K – – –
TWA
514
TCI Wealth Advisors
Arizona
$3K – – –
AAC
515
Asset Advisors Corp
Georgia
$3K – – –
CAW
516
Cornerstone Advisors (Washington)
Washington
$2K -$552 -8 -22%
TCOV
517
Trust Company of Vermont
Vermont
$2K – – –
RNS
518
Robert N. Shapiro
$2K +$2K +22 New
EFSCE
519
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$1.12K -19 -53%
KT
520
Kanaly Trust
Texas
$1K – – –
TFO
521
Tarbox Family Office
California
$1K +$1K +12 New
S
522
SignatureFD
Georgia
$1K +$1K +15 New
SA
523
SRH Advisors
Kansas
$1K +$1K +22 New
HCM
524
Hoplite Capital Management
New York
– -$71M -1,302,783 Closed
WEC
525
White Elm Capital
Connecticut
– -$29.4M -539,554 Closed
19 20
21
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