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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
+$211M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$207M
4
JHIU
Janus Henderson Investors US
Colorado
+$191M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$171M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$486M
2
HCM
Highfields Capital Management
Massachusetts
-$371M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$270M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$217M
5
MG
Meritage Group
California
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
BKBG
276
BHF Kleinwort Benson Group
Belgium
$3.36M -$292K -3,600 -8%
GCP
277
GSA Capital Partners
United Kingdom
$3.33M +$3.33M +41,032 New
MYAM
278
Meiji Yasuda Asset Management
Japan
$3.29M -$577K -7,115 -15%
B
279
Baird
Wisconsin
$3.29M -$25.1M -309,266 -88%
DekaBank Deutsche Girozentrale
280
DekaBank Deutsche Girozentrale
Germany
$3.26M -$644K -7,890 -17%
PP
281
Palladium Partners
Virginia
$3.2M +$42.6K +525 +1%
RC
282
RegentAtlantic Capital
New Jersey
$3.2M -$2.24M -27,552 -41%
BPBT
283
Boston Private Bank & Trust
Massachusetts
$3.09M -$105K -1,295 -3%
RFC
284
Regions Financial Corp
Alabama
$3.07M -$35.8K -441 -1%
SCM
285
Stevens Capital Management
Pennsylvania
$3.06M +$3.06M +37,764 New
URS
286
Utah Retirement Systems
Utah
$3M +$105K +1,300 +4%
Robeco Institutional Asset Management
287
Robeco Institutional Asset Management
Netherlands
$2.96M +$474K +5,841 +19%
KAM
288
Keeley Asset Management
Illinois
$2.95M -$4.18M -51,460 -59%
SEI Investments
289
SEI Investments
Pennsylvania
$2.94M +$726K +8,944 +33%
ERSOT
290
Employees Retirement System of Texas
Texas
$2.91M – – –
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$2.9M +$13.1K +161 +0.5%
RA
292
Royce & Associates
New York
$2.74M -$1.09M -13,390 -28%
ECM
293
ETrade Capital Management
Virginia
$2.72M +$62.4K +769 +2%
WG
294
Winton Group
United Kingdom
$2.68M +$1.63M +20,067 +154%
GS
295
GAM Systematic
United Kingdom
$2.68M +$963K +11,870 +56%
BF
296
BOK Financial
Oklahoma
$2.63M +$2.19M +26,964 +496%
B
297
BP
United Kingdom
$2.6M – – –
HIM
298
Hutchens Investment Management
New Hampshire
$2.5M +$1.52M +18,750 +156%
MFS
299
McNamara Financial Services
Massachusetts
$2.5M +$1.52M +18,750 +156%
MOACM
300
Mutual of America Capital Management
New York
$2.48M +$30.7K +378 +1%
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12
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