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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 Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$35.7M +$13.7M +194,500 +62%
HHC
77
Hutchin Hill Capital
New York
$35.2M +$21.1M +300,000 +150%
CS
78
Credit Suisse
Switzerland
$34.9M -$4.09M -58,112 -10%
MDSL
79
M.D. Sass LLC
New York
$34.3M +$34.3M +487,135 New
GT
80
Glenmede Trust
Pennsylvania
$34.1M -$1.3M -18,410 -4%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$34M -$63.4M -901,524 -65%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$33.9M +$2.65M +37,711 +9%
GAM
83
Gotham Asset Management
New York
$33.7M -$31.4M -446,407 -48%
Nuveen Asset Management
84
Nuveen Asset Management
Illinois
$32.8M +$31.1M +442,375 +1,825%
Franklin Resources
85
Franklin Resources
California
$32.4M +$32.4M +461,000 New
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$31.5M -$28.1M -399,617 -47%
Barclays
87
Barclays
United Kingdom
$30.7M -$15.2M -216,977 -33%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$30.7M +$3.67M +52,209 +14%
MCM
89
Melvin Capital Management
New York
$30.6M +$30.6M +435,000 New
Neuberger Berman Group
90
Neuberger Berman Group
New York
$30.3M -$28.2K -400 -0.1%
AllianceBernstein
91
AllianceBernstein
Tennessee
$30M +$2.32M +33,010 +8%
RIG
92
RiverFront Investment Group
Virginia
$29M -$5.76M -81,786 -17%
MAA
93
Managed Account Advisors
New Jersey
$28.1M +$13.7M +194,819 +95%
TA
94
Teachers Advisors
New York
$27.8M +$16.3M +231,962 +142%
BIM
95
BlackRock Investment Management
Delaware
$27.6M +$446K +6,334 +2%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$27.3M -$507K -7,198 -2%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$27.1M +$256K +3,632 +1%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.1M +$5.65M +80,331 +26%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$26.8M -$830K -11,798 -3%
Millennium Management
100
Millennium Management
New York
$26.5M -$40.1M -569,888 -60%
2 3
4
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