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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 %
MYAM
276
Meiji Yasuda Asset Management
Japan
$2.86M -$339K -4,291 -11%
ERSOT
277
Employees Retirement System of Texas
Texas
$2.84M – – –
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$2.82M -$6.32K -80 -0.2%
KAM
279
Keeley Asset Management
Illinois
$2.8M -$75K -950 -3%
ECM
280
ETrade Capital Management
Virginia
$2.69M +$37.7K +477 +1%
ICRM
281
Insight Capital Research & Management
California
$2.64M -$3.1M -39,211 -54%
Baird Financial Group
282
Baird Financial Group
Wisconsin
$2.6M +$2.6M +32,912 New
BF
283
BOK Financial
Oklahoma
$2.56M +$2.92K +37 +0.1%
B
284
BP
United Kingdom
$2.53M – – –
NMIMC
285
Northwestern Mutual Investment Management Company
Wisconsin
$2.52M +$118K +1,489 +5%
Stifel Financial
286
Stifel Financial
Missouri
$2.43M +$762K +9,809 +46%
RA
287
Royce & Associates
New York
$2.41M -$253K -3,200 -9%
MOACM
288
Mutual of America Capital Management
New York
$2.4M -$15.8K -200 -0.7%
DekaBank Deutsche Girozentrale
289
DekaBank Deutsche Girozentrale
Germany
$2.38M -$823K -10,266 -26%
IGIM
290
I.G. Investment Management
Manitoba, Canada
$2.3M -$2.76M -34,901 -54%
HIM
291
Hutchens Investment Management
New Hampshire
$2.27M -$158K -2,000 -7%
MFS
292
McNamara Financial Services
Massachusetts
$2.27M -$158K -2,000 -7%
JG
293
Jefferies Group
New York
$2.27M +$2.09M +26,498 +1,180%
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$2.16M -$152K -1,928 -7%
TAM
295
Tocqueville Asset Management
New York
$2.15M +$87.9K +1,112 +4%
MSA
296
Mason Street Advisors
Wisconsin
$2.1M +$5.13K +65 +0.2%
CC
297
Curian Capital
Colorado
$2.09M -$64.5K -817 -3%
MCWS
298
McKinley Carter Wealth Services
West Virginia
$2.08M +$51.9K +657 +3%
Natixis Advisors
299
Natixis Advisors
Massachusetts
$2.04M -$1.97M -24,990 -49%
PCM
300
Parsons Capital Management
Rhode Island
$2.04M -$69.9K -885 -3%
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