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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 %
NB
376
Norinchukin Bank
Japan
$989K -$1.39M -17,184 -58%
SCM
377
Sterling Capital Management
North Carolina
$988K +$133K +1,635 +16%
AIA
378
AIMZ Investment Advisors
California
$986K – – –
TMAM
379
Tokio Marine Asset Management
Japan
$973K -$2.46M -30,297 -72%
Cambridge Investment Research Advisors
380
Cambridge Investment Research Advisors
Iowa
$966K -$173K -2,134 -15%
HHMI
381
Howard Hughes Medical Institute
Maryland
$962K +$511K +6,300 +113%
Marshall Wace
382
Marshall Wace
United Kingdom
$945K +$140K +1,719 +17%
WRM
383
Westport Resources Management
Connecticut
$943K +$18.3K +225 +2%
EMG
384
Ellington Management Group
Connecticut
$941K +$941K +11,600 New
LCM
385
Logan Capital Management
Pennsylvania
$940K +$64.3K +792 +7%
SAG
386
Sterne Agee Group
Alabama
$934K +$12.5K +153 +1%
Jane Street
387
Jane Street
New York
$920K +$611K +7,533 +198%
ANB
388
Amarillo National Bank
Texas
$894K -$75.2K -927 -8%
Toronto Dominion Bank
389
Toronto Dominion Bank
Ontario, Canada
$880K -$503K -6,194 -36%
MC
390
Martin Currie
United Kingdom
$865K -$1.22M -15,000 -58%
SIM
391
Sentry Investment Management
Wisconsin
$865K +$97.4K +1,200 +13%
SCM
392
Shelton Capital Management
Colorado
$865K +$119K +1,467 +16%
PS
393
Pensionfund Sabic
Netherlands
$860K +$860K +10,600 New
V
394
Veritable
Delaware
$859K -$17M -208,890 -95%
ACI
395
Alpha Cubed Investments
California
$844K +$67K +825 +9%
DnB Asset Management
396
DnB Asset Management
Norway
$814K +$814K +10,036 New
Brown Advisory
397
Brown Advisory
Maryland
$814K +$22.5K +277 +3%
HCM
398
Hilton Capital Management
New York
$806K – – –
CI
399
Constellation Investments
Ohio
$771K +$22.3K +275 +3%
Teacher Retirement System of Texas
400
Teacher Retirement System of Texas
Texas
$761K +$4.71K +58 +0.6%
14 15
16
17 18