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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 %
B
351
Barings
North Carolina
$1.06M – – –
CTC
352
Central Trust Company
Missouri
$1.04M +$563K +7,120 +118%
OI
353
Oakbrook Investments
Illinois
$1.02M -$917K -11,600 -47%
HW
354
Hancock Whitney
Mississippi
$1.01M – – –
ANB
355
Amarillo National Bank
Texas
$995K +$125K +1,579 +14%
TH
356
Timber Hill
Connecticut
$992K +$400K +5,058 +67%
CIBC World Market
357
CIBC World Market
Ontario, Canada
$975K -$183K -2,321 -16%
HCM
358
Herndon Capital Management
Georgia
$963K -$330K -4,178 -26%
AIA
359
AIMZ Investment Advisors
California
$960K – – –
FAAS
360
First Allied Advisory Services
California
$949K -$98.9K -1,247 -9%
LCM
361
Logan Capital Management
Pennsylvania
$923K +$8.06K +102 +0.9%
NB
362
Norinchukin Bank
Japan
$922K -$41.2K -521 -4%
WRM
363
Westport Resources Management
Connecticut
$911K -$6.72K -85 -0.7%
SCM
364
Shelton Capital Management
Colorado
$894K +$52.7K +667 +6%
QIM
365
Quantitative Investment Management
Virginia
$892K -$410K -5,200 -32%
Teacher Retirement System of Texas
366
Teacher Retirement System of Texas
Texas
$872K +$132K +1,669 +18%
EA
367
Euclid Advisors
Connecticut
$862K -$8.02M -101,527 -90%
TRCT
368
Tower Research Capital (TRC)
New York
$849K +$209K +2,650 +33%
SIM
369
Sentry Investment Management
Wisconsin
$842K – – –
DnB Asset Management
370
DnB Asset Management
Norway
$840K +$47.4K +600 +6%
PS
371
Pensionfund Sabic
Netherlands
$837K – – –
Victory Capital Management
372
Victory Capital Management
Texas
$812K +$812K +10,171 New
Truist Financial
373
Truist Financial
North Carolina
$806K +$160K +2,024 +25%
VKH
374
Virtu KCG Holdings
New York
$795K -$566K -7,167 -42%
HCM
375
Hilton Capital Management
New York
$790K – – –
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15
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