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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.

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
1
American Century Companies
Missouri
$178M
2
MC
2
Montag & Caldwell
Georgia
$149M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$317M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$127M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$506M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$371M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$148M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$51.5M
5
HCM
5
Highbridge Capital Management
New York
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B 14,814,205 +499,358 +3%
State Street
2
State Street
Massachusetts
$684M 9,712,404 -468,347 -5%
Wells Fargo
3
Wells Fargo
California
$599M 8,512,459 -373,012 -4%
Viking Global Investors
4
Viking Global Investors
Connecticut
$506M 7,191,419 +1,695,864 +31%
BIT
5
BlackRock Institutional Trust
California
$391M 5,558,404 -780,541 -12%
HCM
6
Highfields Capital Management
Massachusetts
$371M 5,271,577 -3,188,375 -38%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$317M 4,507,152 +2,070,121 +85%
Jennison Associates
8
Jennison Associates
New York
$261M 3,710,405 -83,418 -2%
ACM
9
AKRE Capital Management
Virginia
$246M 3,499,138 +14,540 +0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$244M 3,471,058 +1,332,753 +62%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$229M 3,259,587 -822,732 -20%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$221M 3,136,210 -136,306 -4%
BFA
13
BlackRock Fund Advisors
California
$213M 3,023,555 +255,665 +9%
Invesco
14
Invesco
Georgia
$191M 2,720,623 +177,326 +7%
American Century Companies
15
American Century Companies
Missouri
$178M 2,523,437 +2,523,437 New
Northern Trust
16
Northern Trust
Illinois
$177M 2,509,403 +6,346 +0.3%
MG
17
Meritage Group
California
$169M 2,402,546 +1,108 +0%
Citadel Advisors
18
Citadel Advisors
Florida
$155M 2,207,549 +110,291 +5%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$151M 2,138,901 +360,000 +20%
MC
20
Montag & Caldwell
Georgia
$149M 2,112,507 +2,096,177 +12,836%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$148M 2,099,852 -2,436,162 -54%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$142M 2,016,900 +2,900 +0.1%
DCP
23
DSM Capital Partners
Florida
$139M 1,970,735 +828,892 +73%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$133M 1,882,664 +845,277 +81%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$127M 1,805,147 +1,805,147 New
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