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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.02M -$633K -9,000 -8%
IG
202
ING Group
Netherlands
$6.96M +$224K +3,180 +3%
LBC
203
Lowe Brockenbrough & Co
Virginia
$6.91M -$1.32M -18,730 -16%
Jacobs Levy Equity Management
204
Jacobs Levy Equity Management
New Jersey
$6.87M -$950K -13,500 -12%
T
205
TOBAM
France
$6.84M -$723K -10,277 -10%
BLM
206
Bennett Lawrence Management
New York
$6.78M -$364K -5,175 -5%
KAM
207
Keeley Asset Management
Illinois
$6.18M -$4.93K -70 -0.1%
Macquarie Group
208
Macquarie Group
Australia
$6.14M +$2.21M +31,390 +56%
Aviva
209
Aviva
United Kingdom
$5.99M -$5.63K -80 -0.1%
LPL Financial
210
LPL Financial
California
$5.97M +$412K +5,847 +7%
SOMRS
211
State of Michigan Retirement System
Michigan
$5.96M +$28.2K +400 +0.5%
PMAM
212
Picton Mahoney Asset Management
Ontario, Canada
$5.64M +$5.64M +80,100 New
TPSF
213
Texas Permanent School Fund
Texas
$5.5M -$117K -1,662 -2%
TSU
214
TD Securities (USA)
New York
$5.5M +$434K +6,168 +9%
DADC
215
D.A. Davidson & Co
Montana
$5.36M +$782K +11,110 +17%
HT
216
HAP Trading
New York
$5.36M +$1.98M +28,166 +59%
ASRS
217
Arizona State Retirement System
Arizona
$5.32M +$718K +10,200 +16%
IP
218
Interval Partners
New York
$5.31M -$11.5M -162,830 -68%
Nomura Asset Management
219
Nomura Asset Management
Japan
$5.3M -$704K -9,993 -12%
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$5.26M -$11.4M -161,647 -68%
GC
221
Grimes & Company
Massachusetts
$5.22M -$20.1K -285 -0.4%
GIM
222
Goelzer Investment Management
Indiana
$5.03M +$245K +3,478 +5%
CB
223
Commerce Bank
Missouri
$5.02M -$301K -4,276 -6%
PI
224
Placemark Investments
Illinois
$5.01M +$2.99M +42,470 +148%
SAM
225
Shell Asset Management
Netherlands
$5.01M -$87.8K -1,247 -2%
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