DLTR icon

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.

New
Increased
Maintained
Reduced
Closed
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
American Century Companies
Missouri
$178M
2
MC
Montag & Caldwell
Georgia
$149M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$317M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$127M
5
Viking Global Investors
Viking Global Investors
Connecticut
$506M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$371M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$148M
3
Two Sigma Investments
Two Sigma Investments
New York
$11.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$51.5M
5
HCM
Highbridge Capital Management
New York
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$17.2M +$1.66M +23,574 +11%
US Bancorp
127
US Bancorp
Minnesota
$16.7M +$314K +4,466 +2%
WCM
128
Wildcat Capital Management
New York
$16.2M +$16.2M +229,878 New
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$15.9M +$162K +2,296 +1%
SAM
130
Sawgrass Asset Management
Florida
$15.9M +$15.9M +226,030 New
V
131
Veritable
Delaware
$15.4M +$154K +2,190 +1%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$15.3M +$4.79M +68,041 +46%
QI
133
Qualcomm Inc
California
$14.9M +$3.03M +43,020 +25%
JIM
134
Jupiter Investment Management
United Kingdom
$14.7M +$1.33M +18,843 +10%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$14.7M +$8.13M +115,553 +125%
KMC
136
Kirr Marbach & Co
Indiana
$14.6M +$16.5K +234 +0.1%
RS
137
Robeco Schweiz
Switzerland
$14.6M -$2.01M -28,444 -12%
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$14.5M -$662K -9,400 -4%
PI
139
PGGM Investments
Netherlands
$14.4M -$497K -7,058 -3%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$14.4M -$679K -9,643 -5%
Comerica Bank
141
Comerica Bank
Texas
$14.3M +$7.3M +103,700 +104%
GECH
142
Garnet Equity Capital Holdings
New York
$14.1M +$3.52M +50,000 +33%
SFM
143
Soros Fund Management
New York
$14M -$5.86M -83,294 -30%
TAM
144
Todd Asset Management
Kentucky
$13.4M -$71.2K -1,012 -0.5%
PP
145
PDT Partners
New York
$13.1M -$20.6M -292,291 -61%
CCM
146
Cadian Capital Management
New York
$13.1M +$3.68M +52,250 +39%
ED
147
Exane Derivatives
France
$13M +$13M +184,669 New
SG Americas Securities
148
SG Americas Securities
New York
$13M -$2.74M -38,948 -17%
MAM
149
Martingale Asset Management
Massachusetts
$12.7M -$98.7K -1,402 -0.8%
BACM
150
Blue Arrow Capital Management
New York
$12.5M +$12.5M +177,979 New
4 5
6
7 8