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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 %
CS
251
Candriam SCA
Luxembourg
$4.25M -$1.49M -18,358 -26%
NA
252
Navellier & Associates
Nevada
$4.25M +$4.25M +52,338 New
PVH
253
Psagot Value Holdings
Israel
$4.15M -$252K -3,100 -6%
CPS
254
Counsel Portfolio Services
Ontario, Canada
$4.14M +$4.14M +50,973 New
IRF
255
IBM Retirement Fund
New York
$4.13M -$6.9K -85 -0.2%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$4.13M +$468K +5,773 +13%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$4.04M -$174K -2,148 -4%
EIM
258
ExxonMobil Investment Management
Texas
$4.01M +$78.8K +971 +2%
AAM
259
Aberdeen Asset Management
United Kingdom
$3.97M +$858K +10,577 +28%
MME
260
Meag Munich Ergo
Germany
$3.96M +$632K +7,697 +19%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$3.94M +$106K +1,300 +3%
FAF
262
Fjarde Ap-fonden
Sweden
$3.91M -$77.3K -953 -2%
CCMH
263
Cornerstone Capital Management Holdings
New York
$3.85M -$9.16M -112,822 -70%
BC
264
Burney Company
Virginia
$3.79M +$62.1K +765 +2%
SW
265
SVB Wealth
Massachusetts
$3.73M -$127K -1,570 -3%
SFS
266
Strategic Financial Services
New York
$3.7M -$23K -284 -0.6%
SAM
267
Symphony Asset Management
California
$3.65M +$3.65M +44,993 New
Asset Management One
268
Asset Management One
Japan
$3.58M -$190K -2,325 -5%
RA
269
RiverPark Advisors
New York
$3.55M +$69.4K +855 +2%
Millennium Management
270
Millennium Management
New York
$3.55M -$27.1M -333,506 -88%
CCS
271
Crosspoint Capital Strategies
California
$3.48M +$3.48M +42,917 New
HighTower Advisors
272
HighTower Advisors
Illinois
$3.48M +$468K +5,775 +16%
PDN
273
Pensionfund DSM Netherlands
Netherlands
$3.47M – – –
Axa
274
Axa
France
$3.45M -$1.25M -15,400 -27%
ACM
275
Azimuth Capital Management
Michigan
$3.42M +$202K +2,490 +6%
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