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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.

New
Increased
Maintained
Reduced
Closed
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
Highfields Capital Management
Massachusetts
$474M
2
Viking Global Investors
Viking Global Investors
Connecticut
$308M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$183M
4
DCM
Discovery Capital Management
Connecticut
$116M
5
Citadel Advisors
Citadel Advisors
Florida
$118M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$72.4M
2
Morgan Stanley
Morgan Stanley
New York
$42.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$27M
4
Norges Bank
Norges Bank
Norway
$92M
5
CAM
Congress Asset Management
Massachusetts
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$12M +$1.88M +33,500 +19%
PI
127
PGGM Investments
Netherlands
$11.9M +$402K +7,164 +3%
PP
128
Peconic Partners
New York
$11.7M +$11.7M +209,309 New
KMC
129
Kirr Marbach & Co
Indiana
$11.6M -$3.31K -59 -0%
MAA
130
Managed Account Advisors
New Jersey
$11.4M +$392K +6,985 +4%
HHC
131
Hutchin Hill Capital
New York
$11.2M +$9.54M +170,200 +571%
Swiss National Bank
132
Swiss National Bank
Switzerland
$11.1M -$230K -4,100 -2%
TAM
133
Todd Asset Management
Kentucky
$10.7M -$93.1K -1,660 -0.9%
SCM
134
Snyder Capital Management
California
$10.7M -$3.33M -59,410 -24%
JIM
135
Jupiter Investment Management
United Kingdom
$10.7M +$1.3M +23,205 +14%
MAM
136
Martingale Asset Management
Massachusetts
$10.2M +$138K +2,464 +1%
GP
137
GLG Partners
United Kingdom
$9.84M +$9.84M +175,417 New
CAM
138
Coronation Asset Management
South Africa
$9.83M -$4.7M -83,870 -32%
QI
139
Qualcomm Inc
California
$9.49M – – –
TMAM
140
Tokio Marine Asset Management
Japan
$9.18M -$423K -7,536 -4%
TA
141
Teachers Advisors
New York
$9.15M +$131K +2,340 +1%
NFA
142
Nationwide Fund Advisors
Ohio
$8.98M -$513K -9,156 -5%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$8.76M +$489K +8,729 +6%
CC
144
Carlson Capital
Texas
$8.62M -$9.11M -162,457 -51%
CANY
145
Caxton Associates (New York)
New York
$8.41M +$1.4M +25,000 +20%
GECH
146
Garnet Equity Capital Holdings
New York
$8.41M +$8.41M +150,000 New
ZDA
147
Zweig-DiMenna Associates
New York
$8.4M +$8.4M +149,786 New
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$8.35M – – –
NCM
149
Nebula Capital Management
Connecticut
$8.32M -$2.26M -40,300 -21%
DCM
150
Driehaus Capital Management
Illinois
$8.13M +$8.13M +145,000 New
4 5
6
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