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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
+$148M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$146M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$127M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$119M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$224M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$171M
3
Two Sigma Investments
Two Sigma Investments
New York
-$110M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$83.1M
5
HCM
Highbridge Capital Management
New York
-$76.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
576
GLG Partners
United Kingdom
– -$9.84M -175,417 Closed
CAM
577
Coronation Asset Management
South Africa
– -$9.83M -175,230 Closed
CANY
578
Caxton Associates (New York)
New York
– -$8.41M -150,000 Closed
DCM
579
Driehaus Capital Management
Illinois
– -$8.13M -145,000 Closed
LCS
580
Levin Capital Strategies
New York
– -$7.93M -141,391 Closed
WLC
581
Wing Lake Capital
New York
– -$5.89M -105,000 Closed
AL
582
Airain Ltd
Guernsey
– -$3.3M -58,842 Closed
ST
583
Spot Trading
Illinois
– -$2.67M -47,575 Closed
QT
584
Quantbot Technologies
New York
– -$2.51M -44,788 Closed
BCM
585
BlueCrest Capital Management
Jersey
– -$2.26M -40,247 Closed
Tudor Investment Corp
586
Tudor Investment Corp
Connecticut
– -$1.96M -34,888 Closed
ACI
587
Advance Capital I
Michigan
– -$1.44M -25,700 Closed
BMCMI
588
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.34M -23,900 Closed
ZCM
589
Zebra Capital Management
Connecticut
– -$1.31M -23,411 Closed
NAM
590
NorthCoast Asset Management
Connecticut
– -$1.18M -21,040 Closed
IA
591
Icon Advisers
Colorado
– -$1.14M -20,400 Closed
Twin Tree Management
592
Twin Tree Management
Texas
– -$1.12M -20,023 Closed
PRCM
593
Pine River Capital Management
Minnesota
– -$861K -15,350 Closed
GMIM
594
General Motors Investment Management
New York
– -$695K -12,396 Closed
PAM
595
Princeton Alpha Management
New Jersey
– -$681K -12,142 Closed
DnB Asset Management
596
DnB Asset Management
Norway
– -$664K -11,836 Closed
WAM
597
Wolverine Asset Management
Illinois
– -$588K -10,500 Closed
JG
598
Jefferies Group
New York
– -$569K -10,149 Closed
JT
599
Jump Trading
Illinois
– -$392K -6,994 Closed
WJA
600
Williams Jones & Associates
New York
– -$354K -6,306 Closed
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