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Dollar Tree
DLTR

Overview Fund Activity

507 hedge funds and large institutions have $10.3B invested in Dollar Tree in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 190 increasing their positions, 186 reducing their positions, and 47 closing their positions.

Holders
507
Holders Change
+8
Holders Change %
+1.6%
% of All Funds
14.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
59
Increased
190
Reduced
186
Closed
47
Calls
$61M
Puts
$48.9M
Net Calls
+$12.1M
Net Calls Change
-$36.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$179M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$128M
3
SIM
3
Stelliam Investment Management
New York
$55.3M
4
AC
4
Avenir Corporation
Virginia
$49.8M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$34.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B
2
Wells Fargo
2
Wells Fargo
California
$522M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.8M
4
TCM
4
Tiger Consumer Management
New York
$0
5
KCM
5
Kensico Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B 21,791,600 -1,661,854 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$767M 14,076,864 +186,736 +1%
State Street
3
State Street
Massachusetts
$606M 11,119,784 +588,922 +6%
Wells Fargo
4
Wells Fargo
California
$522M 9,583,033 -1,567,027 -14%
Morgan Stanley
5
Morgan Stanley
New York
$466M 8,564,378 -504,996 -6%
BIT
6
BlackRock Institutional Trust
California
$297M 5,444,386 -12,346 -0.2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$296M 5,442,098 -433,043 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$246M 4,521,030 +485,342 +12%
Jennison Associates
9
Jennison Associates
New York
$209M 3,842,234 -16,676 -0.4%
ACM
10
AKRE Capital Management
Virginia
$190M 3,482,423 +499,400 +17%
Norges Bank
11
Norges Bank
Norway
$179M 3,279,828 +1,639,914 +100%
MG
12
Meritage Group
California
$161M 2,951,292 +415 +0%
Invesco
13
Invesco
Georgia
$148M 2,708,840 -338,123 -11%
Northern Trust
14
Northern Trust
Illinois
$141M 2,583,783 -13,655 -0.5%
BFA
15
BlackRock Fund Advisors
California
$141M 2,583,298 -20,382 -0.8%
HCM
16
Highfields Capital Management
Massachusetts
$133M 2,450,677 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$128M 2,349,060 +1,591,289 +210%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$118M 2,164,021 +59,368 +3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$88.7M 1,628,019 -113,845 -7%
BG
20
BlackRock Group
United Kingdom
$84.3M 1,548,271 +44,504 +3%
SC
21
Samlyn Capital
New York
$83.5M 1,532,365 +323,391 +27%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$82.6M 1,516,840 -14,347 -0.9%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$81.9M 1,503,901 +216,790 +17%
Two Sigma Investments
24
Two Sigma Investments
New York
$78.5M 1,441,761 -213,364 -13%
PRO
25
Pensioenfonds Rail & OV
Netherlands
$77.2M 1,416,828 +62,171 +5%
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