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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
1
American Century Companies
Missouri
$540M
2
JHIU
2
Janus Henderson Investors US
Colorado
$372M
3
CGI
3
CI Global Investments
California
$140M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$209M
5
DCP
5
Darsana Capital Partners
New York
$142M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$100M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$99.2M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$85M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFW
451
Meristem Family Wealth
Minnesota
$340K – – –
Canada Pension Plan Investment Board
452
Canada Pension Plan Investment Board
Ontario, Canada
$340K +$340K +4,300 New
PAM
453
Paradigm Asset Management
New York
$335K – – –
Lazard Asset Management
454
Lazard Asset Management
New York
$331K -$6M -76,016 -95%
EVM
455
Eaton Vance Management
Massachusetts
$331K +$43.5K +550 +15%
CGT
456
Capital Guardian Trust
California
$316K – – –
MFS
457
MSI Financial Services
Massachusetts
$307K +$27.4K +347 +10%
PPCM
458
Pillar Pacific Capital Management
California
$304K – – –
PAM
459
PartnerRe Asset Management
Connecticut
$294K -$52.2K -660 -15%
WSFS
460
Wilmington Savings Fund Society
Delaware
$293K – – –
Jane Street
461
Jane Street
New York
$292K -$604K -7,646 -67%
SAC
462
Smith Affiliated Capital
New York
$292K -$170K – –
Bank of Nova Scotia
463
Bank of Nova Scotia
Ontario, Canada
$290K +$7.43K +94 +3%
CFA
464
Carroll Financial Associates
North Carolina
$290K +$290K +3,670 New
IB
465
Intrust Bank
Kansas
$288K +$7.65K +97 +3%
UCFA
466
United Capital Financial Advisors
Texas
$277K -$39K -494 -12%
CIS
467
Connors Investor Services
Pennsylvania
$269K – – –
BPC
468
Banque Pictet & Cie
Switzerland
$261K -$144K -1,821 -36%
EOJOAM
469
E. Ohman J:or Asset Management
Sweden
$261K -$126K -1,600 -33%
Simplex Trading
470
Simplex Trading
Illinois
$257K +$257K +3,256 New
SHWM
471
Smith & Howard Wealth Management
Georgia
$254K – – –
SB
472
Suntrust Banks
Georgia
$250K +$35.4K +449 +17%
LCM
473
Laurion Capital Management
New York
$245K +$245K +3,100 New
BA
474
Birinyi Associates
Connecticut
$237K – – –
CI
475
Cowen Inc
New York
$236K – – –
17 18
19
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