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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 %
CWM
426
CIBC World Markets
New York
$468K +$468K +5,924 New
RIL
427
Rothschild Investment LLC
Illinois
$462K -$23.7K -300 -5%
HHGA
428
Halbert Hargrove Global Advisors
California
$458K -$42.1K -532 -8%
Nordea Investment Management
429
Nordea Investment Management
Sweden
$456K -$35.8M -452,773 -99%
N
430
Natixis
France
$456K -$221K -2,800 -33%
V
431
Veritable
Delaware
$455K -$382K -4,830 -46%
LNWWM
432
Laird Norton Wetherby Wealth Management
California
$452K +$6.72K +85 +2%
OHS
433
Odey Holdings (Switzerland)
Switzerland
$450K -$99.5K -1,260 -18%
CS
434
Comerica Securities
Michigan
$448K -$16.5K -209 -4%
Federated Hermes
435
Federated Hermes
Pennsylvania
$446K -$18.3K -232 -4%
CI
436
Conning Inc
Connecticut
$445K -$3.16K -40 -0.7%
BB
437
Bell Bank
North Dakota
$441K -$18.9K -239 -4%
NYLIM
438
New York Life Investment Management
New York
$434K – – –
LIM
439
Leavell Investment Management
Alabama
$419K – – –
P
440
Pitcairn
Pennsylvania
$415K +$55.2K +698 +15%
POA
441
Pergamon Offshore Advisors
New York
$408K +$408K +5,162 New
CC
442
ClearArc Capital
Ohio
$403K +$51.6K +653 +15%
RCM
443
Reynolds Capital Management
Nevada
$395K -$63.2K -800 -14%
WAS
444
Winch Advisory Services
Wisconsin
$395K +$395K +4,996 New
TCM
445
Tradition Capital Management
New Jersey
$394K – – –
CAM
446
Congress Asset Management
Massachusetts
$386K -$27.2K -345 -7%
Fuller & Thaler Asset Management
447
Fuller & Thaler Asset Management
California
$379K -$39.5K -500 -9%
RCM
448
Rotella Capital Management
Washington
$361K +$361K +4,566 New
FIM
449
Fernwood Investment Management
Massachusetts
$355K – – –
CNB
450
City National Bank
California
$346K +$103K +1,303 +42%
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