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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 %
PRCM
401
Pine River Capital Management
Minnesota
$752K +$752K +9,266 New
KCP
402
KDI Capital Partners
North Carolina
$738K -$4.58M -56,500 -86%
CIM
403
Calvert Investment Management
Maryland
$733K +$71.2K +877 +11%
F
404
FolioMetrix
Nebraska
$730K +$730K +8,997 New
EHWM
405
Eads & Heald Wealth Management
Georgia
$729K -$176K -2,165 -19%
Edgewood Management
406
Edgewood Management
Connecticut
$724K -$47.7K -588 -6%
Loomis, Sayles & Company
407
Loomis, Sayles & Company
Massachusetts
$720K -$1.7K -21 -0.2%
FNBOH
408
First National Bank of Hutchinson
Kansas
$709K +$9.57K +118 +1%
FIM
409
Freedom Investment Management
Connecticut
$702K +$59.5K +733 +9%
N
410
Natixis
France
$696K +$696K +8,574 New
QC
411
Quadrature Capital
United Kingdom
$690K +$690K +8,500 New
Creative Planning
412
Creative Planning
Kansas
$685K +$376K +4,629 +121%
OA
413
OFI Advisors
Pennsylvania
$676K -$66K -814 -9%
ACM
414
Atlanta Capital Management
Georgia
$664K – – –
Truist Financial
415
Truist Financial
North Carolina
$663K +$292K +3,603 +79%
TRCT
416
Tower Research Capital (TRC)
New York
$657K +$657K +8,095 New
SACTSONJ
417
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$656K – – –
AF
418
Arrow Financial
New York
$652K – – –
DL
419
Delta Lloyd
Netherlands
$651K – – –
BRCM
420
Bright Rock Capital Management
Massachusetts
$649K – – –
SLG
421
Stanley-Laman Group
Pennsylvania
$649K – – –
Nomura Holdings
422
Nomura Holdings
Japan
$639K -$3.31M -41,872 -84%
GMIM
423
General Motors Investment Management
New York
$634K +$634K +7,808 New
IIM
424
Intact Investment Management
Quebec, Canada
$609K +$8.12K +100 +1%
TH
425
Timber Hill
Connecticut
$609K +$115K +1,415 +23%
15 16
17
18 19