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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 %
QIM
351
Quantitative Investment Management
Virginia
$1.34M +$1.34M +16,500 New
QSS
352
Quantitative Systematic Strategies
Florida
$1.33M +$1.07M +13,127 +423%
HCM
353
Herndon Capital Management
Georgia
$1.32M -$56K -692 -4%
Rafferty Asset Management
354
Rafferty Asset Management
New York
$1.32M +$256K +3,158 +24%
EGM
355
Engineers Gate Manager
New York
$1.31M +$1.31M +16,100 New
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$1.29M -$100K -1,232 -7%
Mackenzie Financial
357
Mackenzie Financial
Ontario, Canada
$1.27M -$315K -3,882 -20%
TFA
358
Transamerica Financial Advisors
Florida
$1.27M -$2.92M -35,932 -70%
MA
359
MUFG Americas
New York
$1.23M -$37.3K -459 -3%
IH
360
IFC Holdings
Florida
$1.23M +$163K +1,987 +15%
SI
361
Stephens Inc
Arkansas
$1.22M +$1.22M +15,073 New
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$1.2M -$56.8K -700 -5%
CIBC World Market
363
CIBC World Market
Ontario, Canada
$1.19M +$162K +2,002 +16%
KRS
364
Kentucky Retirement Systems
Kentucky
$1.12M -$117K -1,445 -9%
PAM
365
Princeton Alpha Management
New Jersey
$1.11M +$1.11M +13,615 New
JIP
366
Jaffetilchin Investment Partners
Florida
$1.1M -$56.2K -692 -5%
Commonwealth Equity Services
367
Commonwealth Equity Services
Massachusetts
$1.1M -$41.7K -514 -4%
Daiwa Securities Group
368
Daiwa Securities Group
Japan
$1.1M -$2.56M -31,600 -70%
B
369
Barings
North Carolina
$1.09M – – –
AP
370
AHL Partners
United Kingdom
$1.08M -$1.68M -20,693 -61%
FAAS
371
First Allied Advisory Services
California
$1.07M +$98.9K +1,220 +10%
PAM
372
Panagora Asset Management
Massachusetts
$1.05M -$115K -1,419 -10%
CCM
373
Catapult Capital Management
New York
$1.02M -$1.5M -18,466 -59%
HW
374
Hancock Whitney
Mississippi
$1.01M +$1.01M +12,429 New
LMAM
375
Legg Mason Asset Management
Japan
$990K -$146K -1,800 -13%
13 14
15
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