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Dollar Tree
DLTR

Overview Fund Activity

565 hedge funds and large institutions have $16B invested in Dollar Tree in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 188 increasing their positions, 250 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-26
Holders Change %
-4.4%
% of All Funds
15.24%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.7%
New
40
Increased
188
Reduced
250
Closed
60
Calls
$92.3M
Puts
$75.3M
Net Calls
+$17M
Net Calls Change
-$307M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$540M
2
JHIU
Janus Henderson Investors US
Colorado
$372M
3
CGI
CI Global Investments
California
$140M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$209M
5
DCP
Darsana Capital Partners
New York
$142M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$100M
2
AllianceBernstein
AllianceBernstein
Tennessee
$99.2M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$85M
5
Two Sigma Investments
Two Sigma Investments
New York
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$5.12M +$746K +9,443 +17%
RCM
227
Riverpark Capital Management
New York
$5.12M – – –
WA
228
Whitebox Advisors
Minnesota
$5.07M -$827K -10,467 -14%
CB
229
Commerce Bank
Missouri
$5.03M -$119K -1,502 -2%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$5.01M +$1.18M +14,900 +31%
GC
231
Grimes & Company
Massachusetts
$5.01M -$204K -2,579 -4%
BA
232
BlackRock Advisors
Delaware
$4.83M -$441K -5,582 -8%
CCM
233
Century Capital Management
Massachusetts
$4.8M -$5.43M -68,768 -53%
PP
234
PDT Partners
New York
$4.79M +$4.79M +60,591 New
GIBU
235
Gulf International Bank (UK)
United Kingdom
$4.69M – – –
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$4.65M -$15.8K -200 -0.3%
FQ
237
First Quadrant
California
$4.6M -$348K -4,400 -7%
OAC
238
OMERS Administration Corp
Ontario, Canada
$4.55M +$4.07M +51,500 +844%
KCP
239
KDI Capital Partners
North Carolina
$4.42M +$3.7M +46,900 +515%
SA
240
Steadfast Advisors
New York
$4.39M -$5.02M -63,608 -53%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$4.38M -$354K -4,487 -7%
BCIM
242
British Columbia Investment Management
British Columbia, Canada
$4.23M -$474K -6,006 -10%
CCMH
243
Cornerstone Capital Management Holdings
New York
$4.17M +$423K +5,352 +11%
PVH
244
Psagot Value Holdings
Israel
$4.16M +$118K +1,500 +3%
SAM
245
Shell Asset Management
Netherlands
$4.11M -$617K -7,806 -13%
CPS
246
Counsel Portfolio Services
Ontario, Canada
$4.03M – – –
AAF
247
Andra AP-fonden
Sweden
$4M -$1.96M -24,800 -33%
IRF
248
IBM Retirement Fund
New York
$3.98M -$41.5K -525 -1%
SAM
249
Symphony Asset Management
California
$3.95M +$395K +5,003 +11%
RJA
250
Raymond James & Associates
Florida
$3.78M -$558K -7,066 -13%
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