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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 %
Mitsubishi UFJ Asset Management
301
Mitsubishi UFJ Asset Management
Japan
$2.03M -$137K -1,737 -6%
MYLI
302
Meiji Yasuda Life Insurance
Japan
$2.03M -$118K -1,500 -6%
SCM
303
Southport Capital Management
Tennessee
$2.02M -$7.9K -100 -0.4%
M&T Bank
304
M&T Bank
New York
$2.02M -$70.7K -895 -3%
Zurich Cantonal Bank
305
Zurich Cantonal Bank
Switzerland
$2.01M -$156K -1,981 -7%
HMS
306
Hanseatic Management Services
New Mexico
$2M +$2M +25,322 New
SCM
307
Sterling Capital Management
North Carolina
$1.97M +$1.01M +12,784 +105%
HMC
308
Harvard Management Company
Massachusetts
$1.96M +$1.96M +24,760 New
FC
309
Forte Capital
New York
$1.94M -$5.53K -70 -0.3%
SLI
310
Sumitomo Life Insurance
Japan
$1.89M -$234K -2,958 -11%
GIA
311
Gateway Investment Advisers
Ohio
$1.86M -$39.1K -495 -2%
LP
312
LMR Partners
United Kingdom
$1.86M +$1.5M +18,981 +419%
LS
313
Livforsakringsbolaget Skandia
Sweden
$1.81M – – –
WAM
314
World Asset Management
Michigan
$1.75M -$193K -2,444 -10%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$1.75M +$679K +8,600 +64%
GCA
316
Gideon Capital Advisors
New York
$1.73M -$30.9K -391 -2%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$1.71M -$174K -2,200 -9%
PFM
318
PacWest Financial Management
Arizona
$1.7M -$48.6K -615 -3%
LMGAM
319
Liberty Mutual Group Asset Management
Massachusetts
$1.67M -$540K -6,836 -24%
PA
320
Profund Advisors
Maryland
$1.67M -$40.2K -509 -2%
Marshall Wace
321
Marshall Wace
United Kingdom
$1.63M +$706K +8,934 +77%
Grantham, Mayo, Van Otterloo & Co (GMO)
322
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.56M -$23.7K -300 -1%
SAM
323
Securian Asset Management
Minnesota
$1.54M +$25.7K +325 +2%
CAM
324
Capstone Asset Management
Texas
$1.5M -$107K -1,350 -7%
EGM
325
Engineers Gate Manager
New York
$1.49M +$221K +2,800 +17%
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