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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 %
IC
476
Intersect Capital
California
$235K – – –
PI
477
PineBridge Investments
New York
$233K -$12M -152,607 -98%
CG
478
Clinton Group
New York
$233K +$233K +2,956 New
CWM
479
Concert Wealth Management
California
$232K -$13.5K -171 -6%
Janney Montgomery Scott
480
Janney Montgomery Scott
Pennsylvania
$229K -$299K -3,787 -57%
FTIOP
481
Fiduciary Trust International of Pennsylvania
Pennsylvania
$229K -$19.7K -250 -8%
SEC
482
Seven Eight Capital
New York
$228K +$47.5K +600 +26%
SIM
483
Spark Investment Management
New York
$221K -$1.12M -14,200 -84%
WTB
484
Washington Trust Bank
Washington
$221K – – –
BAM
485
Brave Asset Management
New Jersey
$221K – – –
Los Angeles Capital Management
486
Los Angeles Capital Management
California
$221K – – –
CCS
487
Crosspoint Capital Strategies
California
$220K -$3.16M -40,126 -93%
FHA
488
First Horizon Advisors
Tennessee
$220K -$27.8K -353 -11%
QCG
489
Quadrant Capital Group
Ohio
$217K +$217K +2,782 New
EB
490
Eastern Bank
Massachusetts
$214K – – –
HH
491
Hilltop Holdings
Texas
$211K -$6.02K -76 -3%
HCM
492
Hollencrest Capital Management
California
$208K -$18.4K -233 -8%
BWM
493
Biltmore Wealth Management
Arizona
$206K +$206K +2,606 New
MSU
494
Maple Securities USA
New Jersey
$202K -$133K -1,681 -40%
W
495
Wealthfront
California
$180K +$24.2K +306 +16%
IWM
496
Integrated Wealth Management
California
$167K -$475 -6 -0.3%
HNB
497
Huntington National Bank
Ohio
$164K +$5.94K +75 +4%
MAM
498
Mizuho Asset Management
Japan
$147K +$30.3K +383 +26%
OMCS
499
Old Mutual Customised Solutions
South Africa
$142K – – –
HHMI
500
Howard Hughes Medical Institute
Maryland
$139K -$800K -10,100 -85%
18 19
20
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