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Dollar Tree

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
Name Holding Trade Value Shares
Change
Shares
Change %
AB
401
Amalgamated Bank
New York
$596K +$25.7K +325 +5%
NA
402
Navellier & Associates
Nevada
$590K -$3.54M -44,865 -86%
WSTAM
403
Wilbanks Smith & Thomas Asset Management
Virginia
$574K +$32.9K +416 +6%
Loomis, Sayles & Company
404
Loomis, Sayles & Company
Massachusetts
$573K -$127K -1,614 -18%
Parallax Volatility Advisers
405
Parallax Volatility Advisers
California
$570K -$1.64M -20,725 -74%
LTFS
406
Ladenburg Thalmann Financial Services
Florida
$570K +$10.3K +130 +2%
PG
407
PEAK6 Group
Illinois
$570K +$570K +7,210 New
AIP
408
Ameritas Investment Partners
Nebraska
$568K
CAN
409
Cetera Advisor Networks
California
$554K
BMO
410
Beck Mack & Oliver
New York
$553K
FIM
411
Freedom Investment Management
Connecticut
$547K -$136K -1,725 -20%
GH
412
GAM Holding
Switzerland
$542K -$7.67M -97,046 -93%
EIM
413
Essex Investment Management
Massachusetts
$540K -$13.6K -172 -2%
LSCM
414
LaSalle Street Capital Management
Illinois
$533K
KRSITF
415
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$531K +$9K +114 +2%
PAG
416
Private Advisor Group
New Jersey
$523K +$69K +874 +15%
BFM
417
Boston Financial Management
Massachusetts
$515K
MIH
418
Madison Investment Holdings
Wisconsin
$506K
AA
419
ALPS Advisors
Colorado
$501K +$7.75K +98 +2%
ECM
420
Everence Capital Management
Indiana
$494K
LIA
421
LS Investment Advisors
Michigan
$489K -$53.8K -682 -10%
F
422
FolioMetrix
Nebraska
$478K -$197K -2,627 -29%
Cambridge Investment Research Advisors
423
Cambridge Investment Research Advisors
Iowa
$475K -$465K -5,887 -49%
UFG
424
United Fire Group
Iowa
$474K
BOIA
425
Bush ODonnell Investment Advisors
Missouri
$474K