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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 Holding Trade Value Shares
Change 		Shares
Change %
CCM
151
Catapult Capital Management
New York
$7.97M +$7.97M +142,049 New
CA
152
Commerzbank Aktiengesellschaft
Germany
$7.96M +$1.34M +23,982 +20%
LCS
153
Levin Capital Strategies
New York
$7.93M -$7.05M -125,720 -47%
Citigroup
154
Citigroup
New York
$7.88M +$1.65M +29,516 +27%
ACPU
155
Arrowgrass Capital Partners (US)
Delaware
$7.67M +$7.67M +136,775 New
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$7.65M -$843K -15,035 -10%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$7.58M +$6.11M +109,020 +418%
CCM
158
Cadian Capital Management
New York
$7.47M -$2.37M -42,300 -24%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$7.08M +$3.23M +57,756 +84%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$7.03M -$1.11M -19,800 -14%
FPCM
161
Fox Point Capital Management
New York
$7.01M +$7.01M +125,000 New
EA
162
Euclid Advisors
Connecticut
$6.95M +$6.95M +123,910 New
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$6.89M -$253K -4,516 -4%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$6.89M -$147K -2,622 -2%
CIC
165
Chilton Investment Company
Connecticut
$6.84M -$5.53M -98,675 -45%
CCM
166
Century Capital Management
Massachusetts
$6.84M +$6.84M +121,928 New
Bessemer Group
167
Bessemer Group
New Jersey
$6.83M -$56.1K -1,000 -0.8%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$6.74M – – –
AP
169
Alydar Partners
Massachusetts
$6.73M +$6.73M +120,000 New
VCM
170
Vigilant Capital Management
Maine
$6.68M +$163K +2,905 +2%
U
171
UBS
Switzerland
$6.58M +$3.08M +54,863 +88%
LBC
172
Lowe Brockenbrough & Co
Virginia
$6.55M -$92.1K -1,643 -1%
RCM
173
Riverhead Capital Management
Delaware
$6.45M -$1.17M -20,862 -15%
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$6.39M -$2.83M -50,400 -31%
MCM
175
Mitchell Capital Management
Kansas
$6.27M +$58.4K +1,041 +0.9%
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