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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 %
BJ
101
BlackRock Japan
Japan
$17.7M 316,055 +37,305 +13%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$17.5M 312,143 -1,557 -0.5%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$17.3M 308,262 -6,312 -2%
SPC
104
Standard Pacific Capital
California
$17.2M 307,290 +307,290 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M 304,024 -52,600 -15%
GC
106
GW Capital
Washington
$17M 303,093 – –
SFM
107
Soros Fund Management
New York
$15.8M 281,537 +281,537 New
Principal Financial Group
108
Principal Financial Group
Iowa
$15.7M 280,660 +2,285 +0.8%
CCMH
109
Cornerstone Capital Management Holdings
New York
$15.3M 273,032 +202,478 +287%
PPA
110
Parametric Portfolio Associates
Washington
$14.9M 266,415 +9,413 +4%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M 262,600 -29,288 -10%
AAMU
112
Amundi Asset Management US
Massachusetts
$14.5M 258,559 -7,675 -3%
MTB
113
Mizuho Trust & Banking
Japan
$14.4M 256,346 -10,436 -4%
JGC
114
J. Goldman & Co
New York
$13.5M 240,000 +240,000 New
IP
115
Interval Partners
New York
$13.4M 238,247 +238,247 New
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$13.3M 236,371 -36,999 -14%
RS
117
Robeco Schweiz
Switzerland
$13.1M 234,377 +24,970 +12%
US Bancorp
118
US Bancorp
Minnesota
$13M 232,491 -9,014 -4%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$12.6M 224,114 +435 +0.2%
IIM
120
Ivory Investment Management
New York
$12.6M 223,873 -142,606 -39%
SG Americas Securities
121
SG Americas Securities
New York
$12.5M 223,131 -28,892 -11%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$12.4M 221,273 +82,048 +59%
V
123
Veritable
Delaware
$12.2M 217,285 +517 +0.2%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$12.1M 216,659 +44,866 +26%
Luther King Capital Management (LKCM)
125
Luther King Capital Management (LKCM)
Texas
$12.1M 215,800 +12,140 +6%
3 4
5
6 7