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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 %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$3.77M -$164K -2,077 -4%
BACM
252
Blue Arrow Capital Management
New York
$3.67M -$4.58M -57,947 -55%
EIM
253
ExxonMobil Investment Management
Texas
$3.62M -$291K -3,682 -7%
LPL Financial
254
LPL Financial
California
$3.59M -$1.18M -14,722 -25%
FAF
255
Fjarde Ap-fonden
Sweden
$3.55M -$250K -3,168 -7%
BC
256
Burney Company
Virginia
$3.55M -$144K -1,826 -4%
SFS
257
Strategic Financial Services
New York
$3.53M -$65.6K -830 -2%
RA
258
RiverPark Advisors
New York
$3.46M – – –
T
259
TOBAM
France
$3.44M -$1.27M -16,137 -27%
SW
260
SVB Wealth
Massachusetts
$3.41M -$219K -2,773 -6%
Nomura Holdings
261
Nomura Holdings
Japan
$3.38M +$2.75M +35,710 +442%
TG
262
TCW Group
California
$3.33M -$3.5M -44,281 -51%
ACM
263
Azimuth Capital Management
Michigan
$3.3M -$33.6K -425 -1%
OAMG
264
Odey Asset Management Group
United Kingdom
$3.24M -$1.66M -21,000 -34%
DILH
265
Dai-ichi Life Holdings
Japan
$3.22M -$1.41M -17,847 -30%
AAM
266
Aberdeen Asset Management
United Kingdom
$3.18M -$684K -8,662 -18%
RC
267
RegentAtlantic Capital
New Jersey
$3.11M – – –
PP
268
Palladium Partners
Virginia
$3.1M -$22.9K -290 -0.7%
BKBG
269
BHF Kleinwort Benson Group
Belgium
$3.08M -$190K -2,400 -6%
PDN
270
Pensionfund DSM Netherlands
Netherlands
$3.05M -$332K -4,200 -10%
GIM
271
Goelzer Investment Management
Indiana
$3.05M -$2.41M -30,523 -44%
LCM
272
Landscape Capital Management
New Jersey
$3.01M +$3.01M +38,122 New
Asset Management One
273
Asset Management One
Japan
$2.98M -$499K -6,297 -14%
RFC
274
Regions Financial Corp
Alabama
$2.94M -$42K -532 -1%
URS
275
Utah Retirement Systems
Utah
$2.91M -$15.8K -200 -0.5%
9 10
11
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