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Dollar Tree
DLTR

Overview Fund Activity

499 hedge funds and large institutions have $9.77B invested in Dollar Tree in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 202 reducing their positions, and 64 closing their positions.

Holders
499
Holders Change
-5
Holders Change %
-0.99%
% of All Funds
14.42%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
67
Increased
176
Reduced
202
Closed
64
Calls
$153M
Puts
$104M
Net Calls
+$49M
Net Calls Change
+$79.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.22B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$86.4M
3
State Street
3
State Street
Massachusetts
$550M
4
TCM
4
Tiger Consumer Management
New York
$66.5M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$65.4M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
BRC
2
Blue Ridge Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$14M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$307M
5
Wells Fargo
5
Wells Fargo
California
$582M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.22B 23,453,454 +2,997,683 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$725M 13,890,128 +367,838 +3%
Wells Fargo
3
Wells Fargo
California
$582M 11,150,060 -887,652 -7%
State Street
4
State Street
Massachusetts
$550M 10,530,862 +1,328,773 +14%
Morgan Stanley
5
Morgan Stanley
New York
$473M 9,069,374 -185,938 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$307M 5,875,141 -1,069,051 -15%
BIT
7
BlackRock Institutional Trust
California
$285M 5,456,732 -189,752 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$211M 4,035,688 -362,648 -8%
Jennison Associates
9
Jennison Associates
New York
$201M 3,858,910 -240,471 -6%
Invesco
10
Invesco
Georgia
$159M 3,046,963 +112,796 +4%
ACM
11
AKRE Capital Management
Virginia
$156M 2,983,023 +59,835 +2%
MG
12
Meritage Group
California
$154M 2,950,877 -3,430 -0.1%
BFA
13
BlackRock Fund Advisors
California
$136M 2,603,680 +34,867 +1%
Northern Trust
14
Northern Trust
Illinois
$136M 2,597,438 -95,814 -4%
HCM
15
Highfields Capital Management
Massachusetts
$128M 2,450,677 +196,000 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$110M 2,104,653 -63,157 -3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$107M 2,047,455 -239,865 -10%
HCM
18
Hoplite Capital Management
New York
$92.7M 1,776,351 +232,954 +15%
JHIU
19
Janus Henderson Investors US
Colorado
$91.4M 1,752,214 +895,900 +105%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$90.9M 1,741,864 +823,164 +90%
Two Sigma Investments
21
Two Sigma Investments
New York
$86.4M 1,655,125 +1,655,125 New
Norges Bank
22
Norges Bank
Norway
$85.6M 1,639,914 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$79.9M 1,531,187 +8,657 +0.6%
BG
24
BlackRock Group
United Kingdom
$78.5M 1,503,767 -8,773 -0.6%
PRO
25
Pensioenfonds Rail & OV
Netherlands
$70.7M 1,354,657 -100,648 -7%
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