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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 %
P
476
Pitcairn
Pennsylvania
$369K +$121K +1,494 +49%
LP
477
LMR Partners
United Kingdom
$367K -$1.44M -17,752 -80%
FIM
478
Fernwood Investment Management
Massachusetts
$365K +$365K +4,500 New
CC
479
ClearArc Capital
Ohio
$361K +$4.14K +51 +1%
PAM
480
PartnerRe Asset Management
Connecticut
$355K – – –
GA
481
Geneva Advisors
Illinois
$355K +$10.1K +125 +3%
MFW
482
Meristem Family Wealth
Minnesota
$349K – – –
H
483
Hexavest
Quebec, Canada
$347K – – –
PAM
484
Paradigm Asset Management
New York
$344K -$284K -3,500 -45%
BOK
485
Bank of Kentucky
Kentucky
$344K +$344K +4,236 New
MSU
486
Maple Securities USA
New Jersey
$344K +$344K +4,239 New
CGT
487
Capital Guardian Trust
California
$325K +$15.1K +186 +5%
IC
488
IKOS CIF
Cyprus
$325K +$325K +3,968 New
PPCM
489
Pillar Pacific Capital Management
California
$312K -$28.4K -350 -8%
DTL
490
Dynamic Technology Lab
Singapore
$312K +$312K +3,849 New
UCFA
491
United Capital Financial Advisors
Texas
$306K -$13.8K -180 -4%
WSFS
492
Wilmington Savings Fund Society
Delaware
$300K – – –
NIMI
493
Natixis Investment Managers International
France
$296K -$1.52M -18,677 -84%
EVM
494
Eaton Vance Management
Massachusetts
$295K -$16.2K -200 -5%
Bank of Nova Scotia
495
Bank of Nova Scotia
Ontario, Canada
$290K +$9.33K +115 +3%
IB
496
Intrust Bank
Kansas
$289K -$74.2K -912 -20%
MFS
497
MSI Financial Services
Massachusetts
$287K +$219K +2,700 +322%
CCA
498
Catalyst Capital Advisors
New York
$286K -$89.6K -1,104 -24%
CIS
499
Connors Investor Services
Pennsylvania
$276K +$276K +3,400 New
NCM
500
Novare Capital Management
North Carolina
$274K -$1.04M -12,805 -79%
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