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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.

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 %
GIG
151
Goodnow Investment Group
Connecticut
$12.4M -$22M -312,654 -64%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$12.3M +$2.76M +39,210 +29%
SCM
153
Snyder Capital Management
California
$12.2M -$1.24M -17,560 -9%
MCM
154
Moore Capital Management
New York
$11.9M +$11.9M +168,777 New
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$11.8M +$3.81M +54,141 +47%
RSCM
156
Rail-Splitter Capital Management
Illinois
$11.6M +$11.6M +165,062 New
TIM
157
Thornburg Investment Management
New Mexico
$11.5M -$11.6M -164,612 -50%
Two Sigma Investments
158
Two Sigma Investments
New York
$11.5M -$110M -1,564,279 -91%
CCMH
159
Cornerstone Capital Management Holdings
New York
$11.3M -$7.93M -112,742 -41%
NFA
160
Nationwide Fund Advisors
Ohio
$11.3M +$4.01K +57 +0%
BPGAM
161
BTG Pactual Global Asset Management
Bermuda
$11M +$11M +156,352 New
Chevy Chase Trust
162
Chevy Chase Trust
Maryland
$10.9M -$101K -1,431 -0.9%
RFC
163
Russell Frank Company
Washington
$10.6M +$4.64M +65,636 +78%
NCM
164
Nebula Capital Management
Connecticut
$10.4M – – –
VRS
165
Virginia Retirement Systems
Virginia
$9.75M +$1.94M +27,578 +25%
HI
166
HBK Investments
Texas
$9.5M +$6.94M +98,600 +271%
EA
167
Euclid Advisors
Connecticut
$9.26M +$536K +7,610 +6%
Lord, Abbett & Co
168
Lord, Abbett & Co
New Jersey
$9.25M +$9.25M +131,395 New
OAM
169
Oxford Asset Management
United Kingdom
$9.25M +$3.18M +44,489 +52%
ProShare Advisors
170
ProShare Advisors
Maryland
$9.24M +$1.97M +28,009 +27%
CCM
171
Century Capital Management
Massachusetts
$9.12M +$534K +7,593 +6%
CA
172
Commerzbank Aktiengesellschaft
Germany
$9.09M -$902K -12,823 -9%
Alyeska Investment Group
173
Alyeska Investment Group
Illinois
$9.09M +$9.09M +129,084 New
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$9.03M +$166K +2,365 +2%
FPCM
175
Fox Point Capital Management
New York
$8.8M – – –
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