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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 %
UBS Group
101
UBS Group
Switzerland
$26.3M +$26.3M +373,003 New
HCM
102
Highline Capital Management
New York
$25.9M +$25.9M +368,000 New
First Trust Advisors
103
First Trust Advisors
Illinois
$25.5M +$18M +255,619 +238%
B
104
Baird
Wisconsin
$24.6M -$9.97M -141,594 -29%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$24.5M -$246K -3,500 -1%
HIM
106
Hermes Investment Management
United Kingdom
$23.6M +$619K +8,793 +3%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$22.5M -$682K -9,686 -3%
GC
108
GW Capital
Washington
$21.3M – – –
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$21.2M -$498K -7,072 -2%
Principal Financial Group
110
Principal Financial Group
Iowa
$20.5M +$773K +10,978 +4%
PPA
111
Parametric Portfolio Associates
Washington
$20.5M +$1.74M +24,656 +9%
AAMU
112
Amundi Asset Management US
Massachusetts
$20.4M +$2.19M +31,111 +12%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$20.4M +$11.9M +169,200 +141%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$20.1M -$23.9M -340,000 -54%
Swiss National Bank
115
Swiss National Bank
Switzerland
$20M +$6.02M +85,600 +43%
BPM
116
Bronson Point Management
Connecticut
$19.8M +$19.8M +281,300 New
NI
117
Numeric Investors
Massachusetts
$19.5M +$19.5M +276,500 New
BJ
118
BlackRock Japan
Japan
$19M -$3.25M -46,157 -15%
SPC
119
Standard Pacific Capital
California
$18.7M -$2.89M -41,014 -13%
IGIM
120
I.G. Investment Management
Manitoba, Canada
$18.4M +$3.18M +45,131 +21%
BAPIM
121
British Airways Pensions Investment Management
United Kingdom
$18.4M +$18.4M +261,690 New
MTB
122
Mizuho Trust & Banking
Japan
$18.3M +$292K +4,151 +2%
O
123
OppenheimerFunds
New York
$17.6M +$17.6M +250,090 New
EAM
124
EverPoint Asset Management
Connecticut
$17.6M -$51.2M -727,623 -74%
ZDA
125
Zweig-DiMenna Associates
New York
$17.6M +$7.03M +99,850 +67%
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5
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