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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 %
SAC
526
Smith Affiliated Capital
New York
$170K – – –
HNB
527
Huntington National Bank
Ohio
$162K -$166K -2,040 -51%
W
528
Wealthfront
California
$160K +$26.7K +329 +20%
OMCS
529
Old Mutual Customised Solutions
South Africa
$146K – – –
Walleye Trading
530
Walleye Trading
New York
$140K +$140K +1,729 New
CLOS
531
Compagnie Lombard Odier SCmA
Switzerland
$139K – – –
NFG
532
Next Financial Group
Texas
$134K – – –
EWM
533
Evercore Wealth Management
New York
$130K – – –
MAM
534
Mizuho Asset Management
Japan
$120K +$37.3K +458 +45%
LWM
535
LBA Wealth Management
Florida
$117K -$24.3K -300 -17%
GIS
536
Guardian Investor Services
New York
$115K – – –
NCM
537
Nelson Capital Management
California
$114K – – –
WTC
538
WhitTier Trust Company
Nevada
$97K – – –
ST
539
Smithfield Trust
Pennsylvania
$90K – – –
AAM
540
Advisors Asset Management
Colorado
$89K -$73.2K -905 -45%
Northwestern Mutual Wealth Management
541
Northwestern Mutual Wealth Management
Wisconsin
$85K +$6.86K +85 +9%
TSW
542
Thompson Siegel & Walmsley
Virginia
$81K – – –
GLI
543
Guardian Life Insurance
New York
$73K -$22.7K -279 -24%
MFBTD
544
MB Financial Bank - Trust Department
Illinois
$73K – – –
VanEck Associates
545
VanEck Associates
New York
$69K +$32.7K +402 +90%
FM
546
Forward Management
California
$69K +$69K +850 New
BL
547
Balentine LLC
Georgia
$61K +$61K +749 New
CIM
548
CenturyLink Investment Management
Colorado
$54K +$54K +670 New
SAMC
549
Shinko Asset Management Company
Japan
$52K -$8.38K -103 -14%
RFA
550
Reilly Financial Advisors
California
$49K – – –
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