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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 %
Jacobs Levy Equity Management
176
Jacobs Levy Equity Management
New Jersey
$6.23M +$6.23M +111,162 New
VRS
177
Virginia Retirement Systems
Virginia
$6.22M -$5.42M -96,588 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.1M -$241K -4,300 -4%
CIC
179
Chase Investment Counsel
Virginia
$6.05M +$4.36M +77,761 +258%
T
180
TOBAM
France
$6.02M +$399K +7,114 +7%
First Trust Advisors
181
First Trust Advisors
Illinois
$6.01M +$70.3K +1,253 +1%
WLC
182
Wing Lake Capital
New York
$5.89M +$5.89M +105,000 New
PI
183
Putnam Investments
Massachusetts
$5.86M +$1.72M +30,616 +41%
BFO
184
Boston Family Office
Massachusetts
$5.82M +$23K +411 +0.4%
ProShare Advisors
185
ProShare Advisors
Maryland
$5.79M +$695K +12,401 +14%
BLM
186
Bennett Lawrence Management
New York
$5.69M +$2.01M +35,805 +54%
AIG
187
American International Group
New York
$5.65M +$156K +2,786 +3%
TG
188
TCW Group
California
$5.65M -$160K -2,850 -3%
Comerica Bank
189
Comerica Bank
Texas
$5.59M -$1.36M -24,334 -20%
RJA
190
Raymond James & Associates
Florida
$5.46M +$3.18M +56,797 +140%
IG
191
ING Group
Netherlands
$5.37M -$953K -16,990 -15%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$5.2M +$40.5K +722 +0.8%
ACI
193
AMP Capital Investors
Australia
$5.08M -$114K -2,040 -2%
KAM
194
Keeley Asset Management
Illinois
$4.93M -$456K -8,135 -8%
National Pension Service
195
National Pension Service
South Korea
$4.88M +$4.88M +87,070 New
Credit Agricole
196
Credit Agricole
France
$4.81M -$310K -5,535 -6%
Aviva
197
Aviva
United Kingdom
$4.78M -$55.5K -990 -1%
Nomura Asset Management
198
Nomura Asset Management
Japan
$4.77M +$56K +999 +1%
OAM
199
Oxford Asset Management
United Kingdom
$4.77M -$2.28M -40,650 -32%
SOMRS
200
State of Michigan Retirement System
Michigan
$4.73M -$22.4K -400 -0.5%
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