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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.

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
1
American Century Companies
Missouri
$178M
2
MC
2
Montag & Caldwell
Georgia
$149M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$317M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$127M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$506M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$371M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$148M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$51.5M
5
HCM
5
Highbridge Capital Management
New York
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$56.2M 799,122 -195,755 -20%
FAM
52
Fred Alger Management
New York
$55.8M 792,365 +792,030 +236,427%
Morgan Stanley
53
Morgan Stanley
New York
$55.4M 787,397 +29,332 +4%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$52M 739,241 -328,834 -31%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$51.5M 731,300 -1,180,500 -62%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$50M 700,829 +37,839 +6%
ACM
57
Alta Capital Management
Utah
$48.3M 686,369 +12,713 +2%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$47.8M 679,698 +326,034 +92%
GC
59
Guggenheim Capital
Illinois
$47.1M 669,166 +19,210 +3%
APG Asset Management
60
APG Asset Management
Netherlands
$46.2M 656,441 +176,253 +37%
Canada Life
61
Canada Life
Manitoba, Canada
$44.7M 635,623 +200,141 +46%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$44.5M 632,101 -1,477 -0.2%
BlackRock
63
BlackRock
New York
$43.7M 620,907 -102,816 -14%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$42.8M 607,952 -836,700 -58%
Bank of America
65
Bank of America
North Carolina
$42.5M 604,069 -327,425 -35%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$40.4M 573,357 -12,437 -2%
NMVA
67
New Mountain Vantage Advisers
New York
$40M 568,393 +568,393 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$39.5M 561,511 -107,555 -16%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$38.9M 553,185 +71,386 +15%
AI
70
Analytic Investors
California
$38.9M 552,423 -648 -0.1%
SC
71
Shellback Capital
Massachusetts
$38.7M 550,000 +550,000 New
BTS
72
BB&T Securities
Virginia
$38.4M 54,621 -25,889 -32%
SCM
73
Suvretta Capital Management
New York
$37.5M 532,700 -49,300 -8%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$36.5M 515,830 +28,804 +6%
Charles Schwab
75
Charles Schwab
California
$35.8M 507,945 +17,056 +3%
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