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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 %
TMAM
376
Tokio Marine Asset Management
Japan
$777K -$171K -2,162 -18%
ACI
377
Alpha Cubed Investments
California
$772K -$49.4K -625 -6%
Squarepoint
378
Squarepoint
New York
$771K +$771K +9,762 New
Toronto Dominion Bank
379
Toronto Dominion Bank
Ontario, Canada
$763K -$93.4K -1,183 -11%
CI
380
Constellation Investments
Ohio
$752K +$1.97K +25 +0.3%
FNBOH
381
First National Bank of Hutchinson
Kansas
$740K +$21.6K +263 +3%
OA
382
OFI Advisors
Pennsylvania
$721K +$62.3K +789 +9%
NIMI
383
Natixis Investment Managers International
France
$700K +$412K +5,219 +143%
EHWM
384
Eads & Heald Wealth Management
Georgia
$687K -$22.5K -285 -3%
AIA
385
Avalon Investment & Advisory
Texas
$687K +$169K +2,144 +33%
MERSOM
386
Municipal Employees' Retirement System of Michigan
Michigan
$683K +$201K +2,550 +42%
Edgewood Management
387
Edgewood Management
Connecticut
$672K -$32.4K -410 -5%
Group One Trading
388
Group One Trading
Illinois
$672K +$672K +8,513 New
Brown Advisory
389
Brown Advisory
Maryland
$670K -$121K -1,534 -15%
CS
390
Candriam SCA
Luxembourg
$667K -$3.46M -43,874 -84%
ACM
391
Atlanta Capital Management
Georgia
$646K – – –
CIM
392
Calvert Investment Management
Maryland
$644K -$69.1K -875 -10%
QI
393
QS Investors
New York
$641K -$1.11M -14,013 -63%
HCM
394
Highbridge Capital Management
New York
$640K -$9.48M -119,892 -94%
SACTSONJ
395
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$639K – – –
AF
396
Arrow Financial
New York
$634K – – –
BRCM
397
Bright Rock Capital Management
Massachusetts
$632K – – –
SLG
398
Stanley-Laman Group
Pennsylvania
$632K – – –
CS
399
Credential Securities
$618K +$37.8K +479 +7%
LOAMS
400
Lombard Odier Asset Management (Switzerland)
Switzerland
$612K +$612K +7,743 New
14 15
16
17 18