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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 %
TDC
551
Thompson Davis & Co
Virginia
$9K -$72K -1,000 -89%
MUMSS
552
Mitsubishi UFJ Morgan Stanley Securities
Japan
$7K – – –
KTC
553
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
WA
554
Waverly Advisors
Alabama
$6K -$44.4K -600 -88%
LNB
555
Ledyard National Bank
$6K – – –
RA
556
Rational Advisors
New York
$6K +$6K +80 New
MCM
557
MV Capital Management
Maryland
$6K +$6K +91 New
CAW
558
Cornerstone Advisors (Washington)
Washington
$5K +$3.09K +47 +162%
AAC
559
Asset Advisors Corp
Georgia
$4K – – –
TWA
560
TCI Wealth Advisors
Arizona
$4K – – –
RNS
561
Robert N. Shapiro
$4K +$2.24K +28 +127%
AIM
562
Advantage Investment Management
Iowa
$4K +$4K +54 New
TCOV
563
Trust Company of Vermont
Vermont
$3K – – –
SA
564
SRH Advisors
Kansas
$2K – – –
KT
565
Kanaly Trust
Texas
$1K – – –
EFSCE
566
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
TFO
567
Tarbox Family Office
California
$1K – – –
BRWA
568
B. Riley Wealth Advisors
Florida
$97 +$97 +1,377 New
GCM
569
Glenview Capital Management
New York
– -$71.3M -1,270,735 Closed
MGC
570
Merchants' Gate Capital
New York
– -$32.2M -574,927 Closed
FCM
571
Farallon Capital Management
California
– -$28.3M -505,000 Closed
TCP
572
Tourbillon Capital Partners
New York
– -$20.7M -370,000 Closed
JGC
573
J. Goldman & Co
New York
– -$13.5M -240,000 Closed
IIM
574
Ivory Investment Management
New York
– -$12.6M -223,873 Closed
PP
575
Peconic Partners
New York
– -$11.7M -209,309 Closed
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