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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
$476M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$207M
4
JHIU
Janus Henderson Investors US
Colorado
$195M
5
AllianceBernstein
AllianceBernstein
Tennessee
$206M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$97.2M
2
HCM
Highfields Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$95.6M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$37.2M
5
MG
Meritage Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
426
Credential Securities
$596K +$9.41K +116 +2%
AB
427
Amalgamated Bank
New York
$586K +$135K +1,667 +30%
AIP
428
Ameritas Investment Partners
Nebraska
$583K -$7.95K -98 -1%
LTFS
429
Ladenburg Thalmann Financial Services
Florida
$575K +$158K +1,944 +38%
MA
430
Montag & Associates
Georgia
$572K -$118K -1,450 -17%
EIM
431
Essex Investment Management
Massachusetts
$569K – – –
BMO
432
Beck Mack & Oliver
New York
$568K – – –
OHS
433
Odey Holdings (Switzerland)
Switzerland
$565K +$565K +6,960 New
LIA
434
LS Investment Advisors
Michigan
$558K -$67.4K -831 -11%
WSTAM
435
Wilbanks Smith & Thomas Asset Management
Virginia
$556K +$45.8K +564 +9%
CAN
436
Cetera Advisor Networks
California
$554K +$22.2K +274 +4%
LSCM
437
LaSalle Street Capital Management
Illinois
$548K – – –
Janney Montgomery Scott
438
Janney Montgomery Scott
Pennsylvania
$543K -$161K -1,979 -23%
KRSITF
439
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$537K -$56.5K -696 -10%
SCA
440
Secor Capital Advisors
New York
$533K -$722K -8,889 -58%
AIA
441
Avalon Investment & Advisory
Texas
$532K – – –
BFM
442
Boston Financial Management
Massachusetts
$529K -$27.2K -335 -5%
MIH
443
Madison Investment Holdings
Wisconsin
$520K +$13.4K +165 +3%
NV
444
Nair Vinay
$514K +$118K +1,459 +30%
HHGA
445
Halbert Hargrove Global Advisors
California
$513K +$253K +3,123 +98%
CC
446
Cipher Capital
New York
$507K +$507K +6,245 New
AA
447
ALPS Advisors
Colorado
$506K -$247K -3,045 -33%
RIL
448
Rothschild Investment LLC
Illinois
$499K – – –
ECM
449
Everence Capital Management
Indiana
$498K – – –
OAC
450
OMERS Administration Corp
Ontario, Canada
$495K -$1.78M -21,900 -78%
16 17
18
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