>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of DOLLAR TREE, INC. (DLTR) on 12/31/2011

1. Company Information

Company/StockDOLLAR TREE, INC. (stock symbol: DLTR)
Funds Ownership448 out of total 3028 funds (15%) own this stock
Funds own total 101,425,360 shares, 82.95% of all outstanding shares
Funds SOLD -4,463,843 shares (-4.22%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held DLTR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC15,539,788Cut -10.27%0.26%12.71%
2.)VANGUARD GROUP INC6,738,403Added 27.82%0.09%5.51%
3.)STATE STREET CORP4,427,327Added 0.62%0.07%3.62%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA4,043,635Added 34.54%0.09%3.31%
5.)MORGAN STANLEY3,754,220Cut -12.89%0.19%3.07%
6.)INVESCO LTD2,627,655Cut -2.43%0.13%2.15%
7.)WELLS FARGO & CO MN2,036,433Cut -8.74%0.12%1.67%
8.)BLUE RIDGE CAPITAL LLC1,920,000New3.01%1.57%
9.)MARSICO CAPITAL MANAGEMENT LLC1,672,680New0.50%1.37%
10.)ETON PARK CAPITAL MANAGEMENT LP1,625,000Cut -45.83%1.94%1.33%
11.)NORTHERN TRUST CORP1,435,964Added 40.34%0.06%1.17%
12.)JENNISON ASSOCIATES LLC1,342,176Cut -4.31%0.16%1.10%
13.)JANUS CAPITAL MANAGEMENT LLC1,321,667New0.13%1.08%
14.)BANK OF NEW YORK MELLON CORP1,319,342Added 0.03%0.05%1.08%
15.)BLACKROCK FUND ADVISORS1,299,307Cut -48.87%0.06%1.06%
16.)PNC FINANCIAL SERVICES GROUP INC1,293,770Added 2.84%0.29%1.06%
17.)J P MORGAN CHASE & CO1,249,296Added 6.69%0.05%1.02%
18.)RENAISSANCE TECHNOLOGIES LLC1,238,900Added 1.77%0.42%1.01%
19.)AMERIPRISE FINANCIAL INC1,124,019Added 45.75%0.07%0.92%
20.)TIAA CREF INVESTMENT MANAGEMENT LLC1,067,509Added 16.33%0.09%0.87%



3. Top 20 Funds Held DLTR in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)AKRE CAPITAL MANAGEMENT LLC733,500Added 2.15%9.49%0.60%
2.)FITZGERALD THOMAS H JR CT 74,800New7.45%0.06%
3.)AXEL CAPITAL MANAGEMENT LLC35,000Cut -22.22%5.82%0.03%
4.)FOX POINT CAPITAL MANAGEMENT LLC200,000Cut -20.00%5.66%0.16%
5.)KIRR MARBACH & CO LLC IN 189,371Cut -10.88%4.75%0.15%
6.)MAGEE THOMSON INVESTMENT PARTNERS LLC248,005Added 18.16%4.28%0.20%
7.)KACELA CAPITAL LLC51,448Added 72.79%4.27%0.04%
8.)SUREVIEW CAPITAL LLC180,000New4.25%0.15%
9.)LEHRER MANAGEMENT CO INC23,750Cut -3.50%3.80%0.02%
10.)SPF BEHEER BV698,764Cut -16.04%3.57%0.57%
11.)WILKINSON OGRADY & CO INC NY326,370Cut -19.22%3.52%0.27%
12.)ROSENBLUM SILVERMAN SUTTON S F INC CA45,235Cut -8.31%3.10%0.04%
13.)BLUE RIDGE CAPITAL LLC1,920,000New3.01%1.57%
14.)BENNETT LAWRENCE MANAGEMENT L L C NY173,130Added 10.11%2.98%0.14%
15.)ALTA CAPITAL MANAGEMENT LLC 184,846Cut -14.38%2.95%0.15%
16.)CHASE INVESTMENT COUNSEL CORP179,370Cut -27.08%2.66%0.15%
17.)HILTON CAPITAL MANAGEMENT LLC39,750New2.62%0.03%
18.)MITCHELL CAPITAL MANAGEMENT CO59,506Added 2.21%2.42%0.05%
19.)HIGHVISTA STRATEGIES LLC70,862Cut -27.23%2.37%0.06%
20.)NAVELLIER & ASSOCIATES INC719,463Cut -1.27%2.33%0.59%

4. Top 20 Funds BOUGHT NEW DLTR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLUE RIDGE CAPITAL LLC1,920,0003.01%1.57%
2.)MARSICO CAPITAL MANAGEMENT LLC1,672,6800.50%1.37%
3.)JANUS CAPITAL MANAGEMENT LLC1,321,6670.13%1.08%
4.)CONGRESS ASSET MANAGEMENT CO MA694,7592.06%0.57%
5.)RENAISSANCE GROUP LLC611,2691.62%0.50%
6.)SCOPUS ASSET MANAGEMENT LP432,6761.48%0.35%
7.)IONIC CAPITAL MANAGEMENT LLC375,000PUT0.71%0.31%
8.)INVESTOR RESOURCES GROUP LLC253,9001.25%0.21%
9.)SUREVIEW CAPITAL LLC180,0004.25%0.15%
10.)ADAGE CAPITAL PARTNERS GP LLC161,4000.06%0.13%
11.)MADISON SQUARE INVESTORS LLC160,7350.14%0.13%
12.)TOBAM151,6002.19%0.12%
13.)GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC150,7800.38%0.12%
14.)ALYESKA INVESTMENT GROUP LP125,0000.28%0.10%
15.)NANTAHALA CAPITAL MANAGEMENT LLC100,000PUT1.58%0.08%
16.)WELLS FARGO & CO MN98,800PUT0.01%0.08%
17.)SANDLER CAPITAL MANAGEMENT98,7000.64%0.08%
18.)LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC95,5970.38%0.08%
19.)BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP85,9260.09%0.07%
20.)FITZGERALD THOMAS H JR CT 74,8007.45%0.06%

5. Top 20 Funds SOLD OUT DLTR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)LONE PINE CAPITAL LLC3,566,4512.19%2.92%
2.)BLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE2,160,0003.31%1.77%
3.)HUSSMAN ECONOMETRICS ADVISORS INC1,000,0001.19%0.82%
4.)JANUS CAPITAL MANAGEMENT LLC596,2670.06%0.49%
5.)EAGLE ASSET MANAGEMENT INC264,1230.21%0.22%
6.)JABRE CAPITAL PARTNERS SA250,000CALL1.39%0.20%
7.)SAC CAPITAL ADVISORS LP199,700PUT0.12%0.16%
8.)TIMBER HILL LLC175,300PUT0.03%0.14%
9.)AVESTA CAPITAL ADVISORS LLC175,0003.39%0.14%
10.)CAPITAL GROWTH MANAGEMENT LP161,8000.29%0.13%
11.)SABRETOOTH CAPITAL MANAGEMENT LLC150,000PUT2.15%0.12%
12.)CI INVESTMENTS INC146,5500.13%0.12%
13.)TIMBER HILL LLC127,300CALL0.02%0.10%
14.)AXA FINANCIAL INC105,0000.05%0.09%
15.)HENNESSY ADVISORS INC100,6001.45%0.08%
16.)POLAR SECURITIES INC100,000PUT0.57%0.08%
17.)SUTTONBROOK CAPITAL MANAGEMENT LP92,8751.75%0.08%
18.)PARALLAX VOLATILITY ADVISERS LLC85,400PUT0.05%0.07%
19.)MADISON SQUARE INVESTORS LLC75,2770.06%0.06%
20.)LOWE BROCKENBROUGH & CO INC68,0331.28%0.06%