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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 %
FA
526
Friess Associates
Delaware
– -$24.1M -443,040 Closed
KCM
527
Kingdon Capital Management
New York
– -$17M -311,685 Closed
WMSA
528
Weiss Multi-Strategy Advisers
New York
– -$16.2M -297,000 Closed
SCM
529
Stevens Capital Management
Pennsylvania
– -$13M -239,003 Closed
RG
530
Rathbones Group
United Kingdom
– -$12.6M -231,000 Closed
MCM
531
Munder Capital Management
Michigan
– -$6.41M -117,650 Closed
PAMP
532
Polar Asset Management Partners
Ontario, Canada
– -$6.09M -111,800 Closed
Arrowstreet Capital
533
Arrowstreet Capital
Massachusetts
– -$5.36M -98,490 Closed
ARTA
534
A.R.T. Advisors
New York
– -$4.42M -81,187 Closed
TC
535
Tyvor Capital
Illinois
– -$3.83M -70,400 Closed
3NC
536
300 North Capital
California
– -$3.65M -66,941 Closed
N
537
Natixis
France
– -$3.51M -64,500 Closed
Kayne Anderson Rudnick Investment Management
538
Kayne Anderson Rudnick Investment Management
California
– -$3.21M -58,913 Closed
ORI
539
Oak Ridge Investments
Illinois
– -$2.97M -54,446 Closed
EAM
540
Eagle Asset Management
Florida
– -$2.72M -50,002 Closed
CC
541
Cipher Capital
New York
– -$2.09M -38,312 Closed
GCP
542
GSA Capital Partners
United Kingdom
– -$2.08M -38,212 Closed
BA
543
Bridgewater Associates
Connecticut
– -$1.91M -35,139 Closed
OAC
544
OMERS Administration Corp
Ontario, Canada
– -$1.85M -33,900 Closed
CP
545
Cumberland Partners
Ontario, Canada
– -$1.44M -26,410 Closed
VKH
546
Virtu KCG Holdings
New York
– -$893K -16,402 Closed
HCM
547
Hollencrest Capital Management
California
– -$813K -14,930 Closed
PWS
548
Peloton Wealth Strategists
Indiana
– -$1.35M -14,350 Closed
LCM
549
Landscape Capital Management
New Jersey
– -$506K -9,300 Closed
RCM
550
Rotella Capital Management
Washington
– -$481K -8,838 Closed
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