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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$151M 1,917,585 +152,029 +9%
Norges Bank
27
Norges Bank
Norway
$142M 1,800,655 +66,225 +4%
DCP
28
Darsana Capital Partners
New York
$142M 1,800,000 +1,230,000 +216%
LCOV
29
London Company of Virginia
Virginia
$140M 1,778,195 +210,281 +13%
CGI
30
CI Global Investments
California
$140M 1,771,500 +1,771,500 New
PCM
31
Pennant Capital Management
New Jersey
$138M 1,743,598 +903,247 +107%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$132M 1,669,071 +38,669 +2%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$127M 1,606,506 -386,794 -19%
MGM
34
Miura Global Management
New York
$126M 1,600,000 +100,000 +7%
BG
35
BlackRock Group
United Kingdom
$125M 1,584,263 -30,506 -2%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$125M 1,592,591 +281,548 +21%
SC
37
Samlyn Capital
New York
$124M 1,571,230 +338,965 +28%
CCM
38
Conatus Capital Management
Connecticut
$124M 1,567,001 +90,988 +6%
HCM
39
Highline Capital Management
New York
$118M 1,492,200 +77,700 +5%
CRM
40
Cramer Rosenthal McGlynn
Connecticut
$111M 1,406,621 +111,953 +9%
AQR Capital Management
41
AQR Capital Management
Connecticut
$111M 1,404,053 +241,401 +21%
SIM
42
Stelliam Investment Management
New York
$106M 1,342,500 +57,500 +4%
Goldman Sachs
43
Goldman Sachs
New York
$103M 1,304,749 +178,899 +16%
SCM
44
Steadfast Capital Management
New York
$100M 1,271,371 -1,521,492 -54%
AllianceBernstein
45
AllianceBernstein
Tennessee
$99.2M 1,255,589 -1,277,564 -50%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$99M 1,253,120 -603,790 -33%
HCM
47
Hitchwood Capital Management
New York
$94.8M 1,200,000 +950,000 +380%
TCM
48
TimesSquare Capital Management
New York
$91.9M 1,163,100 +1,163,100 New
SCM
49
Sirios Capital Management
Massachusetts
$87.6M 1,108,523 +159,434 +17%
MAA
50
Managed Account Advisors
New Jersey
$87.3M 1,105,567 +29,555 +3%
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