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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 %
NMIMC
301
Northwestern Mutual Investment Management Company
Wisconsin
$2.47M +$2.47M +30,385 New
Citigroup
302
Citigroup
New York
$2.46M -$6.86M -84,588 -74%
BCM
303
Barometer Capital Management
Ontario, Canada
$2.46M +$2.46M +30,300 New
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$2.37M -$350K -4,308 -13%
LMGAM
305
Liberty Mutual Group Asset Management
Massachusetts
$2.27M -$250K -3,087 -10%
Parallax Volatility Advisers
306
Parallax Volatility Advisers
California
$2.27M +$1.85M +22,823 +446%
NLGIA
307
Nippon Life Global Investors Americas
New York
$2.25M -$1.17M -14,370 -34%
Mitsubishi UFJ Asset Management
308
Mitsubishi UFJ Asset Management
Japan
$2.23M -$138K -1,697 -6%
Zurich Cantonal Bank
309
Zurich Cantonal Bank
Switzerland
$2.23M +$880K +10,849 +65%
CC
310
Curian Capital
Colorado
$2.21M +$104K +1,286 +5%
KeyBank National Association
311
KeyBank National Association
Ohio
$2.21M -$795K -9,796 -26%
MYLI
312
Meiji Yasuda Life Insurance
Japan
$2.21M +$121K +1,492 +6%
CA
313
Cetera Advisors
Colorado
$2.19M +$315K +3,876 +17%
SLI
314
Sumitomo Life Insurance
Japan
$2.18M -$231K -2,843 -10%
PCM
315
Parsons Capital Management
Rhode Island
$2.17M -$229K -2,825 -10%
MSA
316
Mason Street Advisors
Wisconsin
$2.15M -$2.38M -29,303 -53%
M&T Bank
317
M&T Bank
New York
$2.14M -$1.08M -13,326 -34%
TAM
318
Tocqueville Asset Management
New York
$2.12M +$19.9K +245 +0.9%
MCWS
319
McKinley Carter Wealth Services
West Virginia
$2.09M -$14K -172 -0.7%
SCM
320
Southport Capital Management
Tennessee
$2.08M -$12.2K -150 -0.6%
CIA
321
Choate Investment Advisors
Massachusetts
$2.07M – – –
IP
322
Interval Partners
New York
$2.03M -$4.09M -50,417 -67%
FC
323
Forte Capital
New York
$2.02M -$6.55K -80 -0.3%
NIT
324
NumerixS Investment Technologies
British Columbia, Canada
$2M +$1.03M +12,756 +107%
WAM
325
World Asset Management
Michigan
$2M -$17.8K -219 -0.9%
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