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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.

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
1
Marsico Capital Management
Colorado
$360M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$476M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$207M
4
JHIU
4
Janus Henderson Investors US
Colorado
$195M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$206M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$97.2M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$95.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$37.2M
5
MG
5
Meritage Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$151M -$19.7M -242,942 -12%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$143M -$3.21M -39,591 -2%
Norges Bank
28
Norges Bank
Norway
$141M +$5.07M +62,487 +4%
O
29
OppenheimerFunds
New York
$135M +$114M +1,407,590 +563%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$132M +$5.54M +68,400 +4%
BG
31
BlackRock Group
United Kingdom
$131M -$5.22M -64,320 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$129M +$35.7M +440,311 +38%
LCOV
33
London Company of Virginia
Virginia
$127M +$15.2M +187,416 +14%
DCM
34
Discovery Capital Management
Connecticut
$122M -$5.87M -72,305 -5%
MGM
35
Miura Global Management
New York
$122M +$122M +1,500,000 New
CCM
36
Conatus Capital Management
Connecticut
$120M +$120M +1,476,013 New
HCM
37
Highline Capital Management
New York
$115M +$84.9M +1,046,500 +284%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$106M +$46.3M +571,802 +77%
ESG
39
Emerging Sovereign Group
New York
$106M +$106M +1,302,055 New
CRM
40
Cramer Rosenthal McGlynn
Connecticut
$105M -$47.7M -587,996 -31%
SIM
41
Stelliam Investment Management
New York
$104M -$17.9M -220,000 -15%
SC
42
Samlyn Capital
New York
$100M +$30.6M +377,000 +44%
Two Sigma Investments
43
Two Sigma Investments
New York
$99.4M +$86.1M +1,061,075 +648%
Viking Global Investors
44
Viking Global Investors
Connecticut
$97.2M -$486M -5,992,962 -83%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$95.6M -$270M -3,329,363 -74%
AQR Capital Management
46
AQR Capital Management
Connecticut
$94.3M +$14.6M +180,381 +18%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$91.9M +$50.8M +626,264 +124%
Goldman Sachs
48
Goldman Sachs
New York
$91.4M +$4.54M +55,991 +5%
TCIM
49
TIAA CREF Investment Management
New York
$91M +$318K +3,914 +0.4%
MAA
50
Managed Account Advisors
New Jersey
$87.3M +$54.9M +677,062 +170%
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