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Dollar Tree
DLTR

Overview Fund Activity

591 hedge funds and large institutions have $16.2B invested in Dollar Tree in 2015 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 194 increasing their positions, 234 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
+23
Holders Change %
+4.05%
% of All Funds
15.76%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.88%
New
92
Increased
194
Reduced
234
Closed
63
Calls
$394M
Puts
$70.1M
Net Calls
+$324M
Net Calls Change
+$127M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
$360M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$476M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$207M
4
JHIU
Janus Henderson Investors US
Colorado
$195M
5
AllianceBernstein
AllianceBernstein
Tennessee
$206M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$97.2M
2
HCM
Highfields Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$95.6M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$37.2M
5
MG
Meritage Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Grimes & Company
Massachusetts
$5.35M -$668K -8,229 -11%
SPC
227
Standard Pacific Capital
California
$5.33M -$16.3M -200,652 -75%
CB
228
Commerce Bank
Missouri
$5.28M -$499K -6,147 -9%
RCM
229
Riverpark Capital Management
New York
$5.26M +$30.2K +372 +0.6%
VC
230
Vestor Capital
Illinois
$5.25M -$138K -1,706 -3%
BNP Paribas Asset Management
231
BNP Paribas Asset Management
France
$5.22M -$848K -10,450 -14%
IGIM
232
I.G. Investment Management
Manitoba, Canada
$5.2M -$16M -197,740 -76%
NG
233
NatWest Group
United Kingdom
$5.12M +$5.12M +63,049 New
FQ
234
First Quadrant
California
$5.08M -$97.4K -1,200 -2%
OAMG
235
Odey Asset Management Group
United Kingdom
$5.03M – – –
UFF
236
USA Financial Formulas
Michigan
$4.91M +$2.39M +29,416 +95%
CSS
237
Cubist Systematic Strategies
Connecticut
$4.91M +$4.76M +58,677 +3,311%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$4.86M +$465K +5,731 +11%
SAM
239
Shell Asset Management
Netherlands
$4.86M -$915K -11,275 -16%
T
240
TOBAM
France
$4.85M -$3.04M -37,430 -39%
LPL Financial
241
LPL Financial
California
$4.84M -$2.06M -25,315 -30%
BCIM
242
British Columbia Investment Management
British Columbia, Canada
$4.83M – – –
GIBU
243
Gulf International Bank (UK)
United Kingdom
$4.82M – – –
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$4.8M -$438K -5,400 -8%
GP
245
GLG Partners
United Kingdom
$4.77M +$4.77M +58,836 New
DILH
246
Dai-ichi Life Holdings
Japan
$4.75M -$486K -5,988 -9%
ST
247
Spot Trading
Illinois
$4.54M +$4.54M +55,940 New
Voloridge Investment Management
248
Voloridge Investment Management
Florida
$4.52M +$4.52M +55,700 New
AG
249
Aperio Group
California
$4.5M +$155K +1,911 +4%
RJA
250
Raymond James & Associates
Florida
$4.45M -$3.85M -47,383 -46%
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