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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.

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
1
Highfields Capital Management
Massachusetts
$474M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$308M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$183M
4
DCM
4
Discovery Capital Management
Connecticut
$116M
5
Citadel Advisors
5
Citadel Advisors
Florida
$118M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$42.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$27M
4
Norges Bank
4
Norges Bank
Norway
$92M
5
CAM
5
Congress Asset Management
Massachusetts
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$803M 14,314,847 +237,983 +2%
State Street
2
State Street
Massachusetts
$571M 10,180,751 -939,033 -8%
Wells Fargo
3
Wells Fargo
California
$498M 8,885,471 -697,562 -7%
HCM
4
Highfields Capital Management
Massachusetts
$474M 8,459,952 +6,009,275 +245%
BIT
5
BlackRock Institutional Trust
California
$355M 6,338,945 +894,559 +16%
Viking Global Investors
6
Viking Global Investors
Connecticut
$308M 5,495,555 +5,495,555 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$254M 4,536,014 -906,084 -17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$229M 4,082,319 -438,711 -10%
Jennison Associates
9
Jennison Associates
New York
$213M 3,793,823 -48,411 -1%
ACM
10
AKRE Capital Management
Virginia
$195M 3,484,598 +2,175 +0.1%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$183M 3,272,516 +3,248,834 +13,719%
BFA
12
BlackRock Fund Advisors
California
$155M 2,767,890 +184,592 +7%
Invesco
13
Invesco
Georgia
$143M 2,543,297 -165,543 -6%
Northern Trust
14
Northern Trust
Illinois
$140M 2,503,057 -80,726 -3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$137M 2,437,031 +809,012 +50%
MG
16
Meritage Group
California
$135M 2,401,438 -549,854 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$120M 2,138,305 -25,716 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$118M 2,097,258 +1,842,348 +723%
DCM
19
Discovery Capital Management
Connecticut
$116M 2,077,200 +2,077,200 New
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$113M 2,014,000 +761,100 +61%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$107M 1,911,800 +1,446,400 +311%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$99.7M 1,778,901 +275,000 +18%
BG
23
BlackRock Group
United Kingdom
$97.2M 1,733,716 +185,445 +12%
Two Sigma Investments
24
Two Sigma Investments
New York
$96.9M 1,728,124 +286,363 +20%
Norges Bank
25
Norges Bank
Norway
$92M 1,639,914 -1,639,914 -50%
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