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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 %
Twin Tree Management
501
Twin Tree Management
Texas
$136K -$1.2M -15,096 -90%
EWM
502
Evercore Wealth Management
New York
$126K – – –
NFG
503
Next Financial Group
Texas
$122K -$7.86K -100 -6%
NCM
504
Nelson Capital Management
California
$111K – – –
PAIA
505
Park Avenue Institutional Advisers
New York
$110K +$110K +1,387 New
ST
506
Smithfield Trust
Pennsylvania
$107K +$19K +240 +22%
WA
507
WFG Advisors
Texas
$99K +$99K +1,250 New
WTC
508
WhitTier Trust Company
Nevada
$95K – – –
AAM
509
Advisors Asset Management
Colorado
$87K – – –
Northwestern Mutual Wealth Management
510
Northwestern Mutual Wealth Management
Wisconsin
$87K +$2.09K +26 +2%
IC
511
IKOS CIF
Cyprus
$83K -$234K -2,928 -74%
VCM
512
Vigilant Capital Management
Maine
$82K -$1.6M -20,300 -95%
ASN
513
Advisory Services Network
Georgia
$81K +$63.9K +794 +373%
TSW
514
Thompson Siegel & Walmsley
Virginia
$79K – – –
IMS
515
Index Management Solutions
Pennsylvania
$75K +$44.2K +562 +144%
VanEck Associates
516
VanEck Associates
New York
$73K +$5.49K +69 +8%
GLI
517
Guardian Life Insurance
New York
$71K – – –
MFBTD
518
MB Financial Bank - Trust Department
Illinois
$71K – – –
BL
519
Balentine LLC
Georgia
$59K – – –
CIM
520
CenturyLink Investment Management
Colorado
$51K -$1.49K -19 -3%
SAMC
521
Shinko Asset Management Company
Japan
$50K – – –
RFA
522
Reilly Financial Advisors
California
$48K – – –
Manulife (Manufacturers Life Insurance)
523
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.8K -$161 -2,042 -0.3%
IRS
524
Invictus RG (Singapore)
Singapore
$46K +$6.28K +79 +16%
Nuveen Asset Management
525
Nuveen Asset Management
Illinois
$43.3K +$1.49K +18,896 +4%
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