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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 %
HAM
326
Highstreet Asset Management
Ontario, Canada
$1.99M -$248K -3,054 -11%
OI
327
Oakbrook Investments
Illinois
$1.99M -$503K -6,200 -20%
QT
328
Quantbot Technologies
New York
$1.97M +$1.97M +24,260 New
GIA
329
Gateway Investment Advisers
Ohio
$1.95M -$19.6K -242 -1%
NMERB
330
New Mexico Educational Retirement Board
New Mexico
$1.94M -$81.1K -1,000 -4%
LS
331
Livforsakringsbolaget Skandia
Sweden
$1.86M -$40.6K -500 -2%
GCA
332
Gideon Capital Advisors
New York
$1.81M +$1.81M +22,321 New
QI
333
QS Investors
New York
$1.8M -$195K -2,407 -10%
PFM
334
PacWest Financial Management
Arizona
$1.79M -$93.7K -1,155 -5%
PA
335
Profund Advisors
Maryland
$1.75M +$20.8K +256 +1%
Stifel Financial
336
Stifel Financial
Missouri
$1.75M +$231K +2,850 +15%
VCM
337
Vigilant Capital Management
Maine
$1.73M -$7.7M -94,905 -82%
DIA
338
Denver Investment Advisors
Colorado
$1.71M +$1.71M +21,023 New
CAM
339
Capstone Asset Management
Texas
$1.65M +$27.6K +340 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
340
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.63M -$155K -1,908 -9%
ICM
341
IMS Capital Management
Oregon
$1.56M +$252K +3,110 +19%
SAM
342
Securian Asset Management
Minnesota
$1.56M +$53.9K +664 +4%
JPMPWA
343
J.P. Morgan Private Wealth Advisors
California
$1.54M +$581K +7,155 +60%
FCI
344
Financial Counselors Inc
Kansas
$1.53M -$1.18M -14,600 -44%
CBOA
345
Commonwealth Bank of Australia
Australia
$1.49M – – –
VKH
346
Virtu KCG Holdings
New York
$1.4M -$560K -6,895 -29%
SIM
347
Spark Investment Management
New York
$1.38M – – –
Twin Tree Management
348
Twin Tree Management
Texas
$1.36M +$1.36M +16,812 New
FCH
349
Freestone Capital Holdings
Washington
$1.35M -$240K -2,954 -15%
Fiera Capital (Canada)
350
Fiera Capital (Canada)
Quebec, Canada
$1.35M – – –
12 13
14
15 16