DLTR icon

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 %
RFC
201
Russell Frank Company
Washington
$4.72M +$935K +16,683 +25%
USAA
202
United Services Automobile Association
Texas
$4.67M -$9.78M -174,318 -68%
TPSF
203
Texas Permanent School Fund
Texas
$4.48M -$356K -6,357 -7%
LPL Financial
204
LPL Financial
California
$4.37M -$2.76K -50 -0.1%
JHIU
205
Janus Henderson Investors US
Colorado
$4.3M -$71.9M -1,281,602 -94%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.28M -$95.3K -1,700 -2%
CB
207
Commerce Bank
Missouri
$4.24M -$200K -3,572 -5%
GC
208
Grimes & Company
Massachusetts
$4.18M +$35.3K +630 +0.9%
VAM
209
Visium Asset Management
New York
$4.17M +$3.52M +62,757 +538%
SAM
210
Shell Asset Management
Netherlands
$4.06M -$280K -4,988 -6%
TSU
211
TD Securities (USA)
New York
$4.03M -$20.9K -373 -0.5%
FT
212
Fiduciary Trust
Massachusetts
$3.87M -$389K -6,938 -9%
RCM
213
Riverpark Capital Management
New York
$3.85M – – –
GIM
214
Goelzer Investment Management
Indiana
$3.81M -$343K -6,113 -8%
RC
215
RegentAtlantic Capital
New Jersey
$3.75M – – –
GJIC
216
Gamble Jones Investment Counsel
California
$3.75M +$172K +3,062 +5%
VC
217
Vestor Capital
Illinois
$3.72M -$35.6K -635 -0.9%
KCP
218
KDI Capital Partners
North Carolina
$3.68M +$510K +9,100 +16%
RA
219
RiverPark Advisors
New York
$3.67M -$555K -9,892 -13%
ASRS
220
Arizona State Retirement System
Arizona
$3.67M -$129K -2,300 -3%
DADC
221
D.A. Davidson & Co
Montana
$3.65M +$238K +4,252 +7%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$3.65M +$80.3K +1,432 +2%
SO
223
STRS Ohio
Ohio
$3.61M -$11.8M -210,000 -77%
JA
224
JLB & Associates
Michigan
$3.59M +$36.8K +656 +1%
PVH
225
Psagot Value Holdings
Israel
$3.52M -$1.24M -22,200 -26%
7 8
9
10 11