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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 %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$8.64M -$6.76K -96 -0.1%
PI
177
PineBridge Investments
New York
$8.62M +$8.62M +122,478 New
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$8.62M -$29.1K -414 -0.3%
Bessemer Group
179
Bessemer Group
New Jersey
$8.6M +$30.8K +438 +0.4%
ACPU
180
Arrowgrass Capital Partners (US)
Delaware
$8.59M -$1.04M -14,775 -11%
CC
181
Carlson Capital
Texas
$8.46M -$2.35M -33,450 -22%
CCI
182
Columbus Circle Investors
$8.34M +$8.34M +118,551 New
KBC Group
183
KBC Group
Belgium
$8.23M +$7.48M +106,220 +996%
GH
184
GAM Holding
Switzerland
$8.22M +$5.16M +73,295 +168%
VCM
185
Vigilant Capital Management
Maine
$8.18M -$203K -2,880 -2%
Citigroup
186
Citigroup
New York
$8.09M -$1.81M -25,706 -18%
ACI
187
AMP Capital Investors
Australia
$8.04M +$1.64M +23,214 +26%
MCM
188
Mitchell Capital Management
Kansas
$8M +$120K +1,700 +2%
Credit Agricole
189
Credit Agricole
France
$7.84M +$1.76M +24,846 +29%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$7.64M -$1.18M -16,800 -13%
CIC
191
Chase Investment Counsel
Virginia
$7.59M -$3.38K -48 -0%
PI
192
Putnam Investments
Massachusetts
$7.59M +$235K +3,342 +3%
VAM
193
Visium Asset Management
New York
$7.49M +$2.25M +32,013 +43%
RCM
194
Riverhead Capital Management
Delaware
$7.35M -$744K -10,564 -9%
BFO
195
Boston Family Office
Massachusetts
$7.33M +$30.1K +427 +0.4%
CIC
196
Chilton Investment Company
Connecticut
$7.26M -$1.33M -18,932 -16%
RJA
197
Raymond James & Associates
Florida
$7.2M +$345K +4,906 +5%
AIG
198
American International Group
New York
$7.12M +$26.4K +375 +0.4%
USAA
199
United Services Automobile Association
Texas
$7.07M +$1.21M +17,263 +21%
CMBA
200
C.M. Bidwell & Associates
Hawaii
$7.06M +$7.06M +100,255 New
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