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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.

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 %
B
76
Baird
Wisconsin
$27.6M 491,345 -314,945 -39%
Charles Schwab
77
Charles Schwab
California
$27.5M 490,889 +18,092 +4%
GIG
78
Goodnow Investment Group
Connecticut
$27.4M 488,876 +91,250 +23%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$27.3M 487,026 -44,614 -8%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$27M 481,799 -1,867,261 -79%
APG Asset Management
81
APG Asset Management
Netherlands
$26.9M 480,188 +27,885 +6%
PP
82
PDT Partners
New York
$26.9M 478,922 +383,471 +402%
UOC
83
UBS O'Connor
Illinois
$26.7M 475,852 +475,852 New
SCM
84
Steadfast Capital Management
New York
$25.8M 459,813 +459,813 New
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$24.9M 443,537 +46,823 +12%
Canada Life
86
Canada Life
Manitoba, Canada
$24.5M 435,482 +128,473 +42%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$24.2M 430,928 – –
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$22.1M 394,660 -9,312 -2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$22.1M 393,707 -40,542 -9%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$22M 392,641 -95,249 -20%
BIM
91
BlackRock Investment Management
Delaware
$21.7M 386,294 -5,927 -2%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$21.5M 383,510 -24,927 -6%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$21.4M 381,813 +4,168 +1%
TCP
94
Tourbillon Capital Partners
New York
$20.7M 370,000 +370,000 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$19.8M 353,664 +26,816 +8%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$19.7M 350,965 -5,500 -2%
Prudential Financial
97
Prudential Financial
New Jersey
$18.5M 330,418 -25,478 -7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$18.5M 329,557 -3,340 -1%
TIM
99
Thornburg Investment Management
New Mexico
$18.4M 328,500 -52,243 -14%
HIM
100
Hermes Investment Management
United Kingdom
$18.3M 326,191 +89,155 +38%
2 3
4
5 6