DLTR icon

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.

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
1
Highfields Capital Management
Massachusetts
$474M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$308M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$183M
4
DCM
4
Discovery Capital Management
Connecticut
$116M
5
Citadel Advisors
5
Citadel Advisors
Florida
$118M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$42.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$27M
4
Norges Bank
4
Norges Bank
Norway
$92M
5
CAM
5
Congress Asset Management
Massachusetts
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$49.4M 880,553 -224,811 -20%
AQR Capital Management
52
AQR Capital Management
Connecticut
$48.7M 867,694 +139,320 +19%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$47.5M 846,659 +310,823 +58%
BTS
54
BB&T Securities
Virginia
$45.1M 80,510 -1,258 -2%
SI
55
Scout Investments
Missouri
$44.9M 800,046 +800,046 New
Morgan Stanley
56
Morgan Stanley
New York
$42.5M 758,065 -7,806,313 -91%
BlackRock
57
BlackRock
New York
$40.6M 723,723 +229,389 +46%
ACM
58
Alta Capital Management
Utah
$37.8M 673,656 +79,130 +13%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$37.5M 669,066 +217,580 +48%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$37.2M 662,990 -65,600 -9%
Barclays
61
Barclays
United Kingdom
$36.7M 655,853 +519,385 +381%
GC
62
Guggenheim Capital
Illinois
$36.4M 649,956 +22,473 +4%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$35.5M 633,578 +51,362 +9%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$35.1M 626,000 -10,000 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$32.8M 585,794 -12,406 -2%
SCM
66
Suvretta Capital Management
New York
$32.6M 582,000 -127,400 -18%
MGC
67
Merchants' Gate Capital
New York
$32.2M 574,927 -703,052 -55%
Marshall Wace
68
Marshall Wace
United Kingdom
$31.4M 560,892 +331,893 +145%
AA
69
Antipodean Advisors
New York
$31.4M 560,736 +560,736 New
CS
70
Credit Suisse
Switzerland
$31M 553,565 +119,491 +28%
AI
71
Analytic Investors
California
$31M 553,071 -125,085 -18%
Deutsche Bank
72
Deutsche Bank
Germany
$29.4M 524,792 -80,850 -13%
FCM
73
Farallon Capital Management
California
$28.3M 505,000 +505,000 New
GT
74
Glenmede Trust
Pennsylvania
$28.2M 502,638 +61,952 +14%
RIG
75
RiverFront Investment Group
Virginia
$27.7M 493,808 +10,696 +2%
1 2
3
4 5