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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 %
FCI
326
Financial Counselors Inc
Kansas
$1.49M -$1.82K -23 -0.1%
JPMPWA
327
J.P. Morgan Private Wealth Advisors
California
$1.46M -$45.4K -575 -3%
GS
328
GAM Systematic
United Kingdom
$1.45M -$1.16M -14,687 -44%
BTS
329
BB&T Securities
Virginia
$1.42M +$54.2K +686 +4%
Robeco Institutional Asset Management
330
Robeco Institutional Asset Management
Netherlands
$1.41M -$1.47M -18,612 -51%
HAM
331
Highstreet Asset Management
Ontario, Canada
$1.36M -$572K -7,248 -30%
KeyBank National Association
332
KeyBank National Association
Ohio
$1.36M -$792K -10,025 -37%
CBOA
333
Commonwealth Bank of Australia
Australia
$1.33M -$124K -1,567 -9%
ICM
334
IMS Capital Management
Oregon
$1.33M -$196K -2,485 -13%
Rafferty Asset Management
335
Rafferty Asset Management
New York
$1.27M -$9.4K -119 -0.7%
MCM
336
Moore Capital Management
New York
$1.27M -$28.4M -359,500 -96%
IH
337
IFC Holdings
Florida
$1.27M +$42.9K +526 +4%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$1.26M +$11.9K +151 +1%
Mackenzie Financial
339
Mackenzie Financial
Ontario, Canada
$1.23M -$2.69K -34 -0.2%
CGI
340
Caerus Global Investors
New York
$1.23M +$785K +9,940 +177%
GCP
341
GSA Capital Partners
United Kingdom
$1.23M -$2.02M -25,504 -62%
TFA
342
Transamerica Financial Advisors
Florida
$1.22M -$8.93K -113 -0.7%
FCH
343
Freestone Capital Holdings
Washington
$1.22M -$100K -1,270 -8%
MA
344
MUFG Americas
New York
$1.21M +$11.4K +144 +0.9%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$1.19M +$15.8K +200 +1%
SCP
346
Scoria Capital Partners
Connecticut
$1.19M +$1.19M +15,000 New
DL
347
Delta Lloyd
Netherlands
$1.14M +$509K +6,440 +80%
ID
348
Integral Derivatives
New York
$1.13M +$727K +9,200 +178%
KRS
349
Kentucky Retirement Systems
Kentucky
$1.1M +$5.61K +71 +0.5%
Commonwealth Equity Services
350
Commonwealth Equity Services
Massachusetts
$1.08M +$9.96K +126 +0.9%
12 13
14
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