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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 %
JFGIW
526
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39K – – –
BAM
527
Bruderman Asset Management
New York
$39K +$1.56K +20 +4%
TF
528
Tompkins Financial
New York
$36K +$11.2K +140 +45%
BBHC
529
Brown Brothers Harriman & Co
New York
$33K – – –
PG
530
Patten Group
Tennessee
$31.6K +$31.6K +400 New
ANBT
531
American National Bank & Trust
Texas
$30K – – –
PMFA
532
Plante Moran Financial Advisors
Michigan
$29K – – –
GAM
533
Gemmer Asset Management
California
$29K – – –
AC
534
Alexandria Capital
Virginia
$28K – – –
TC
535
Trust Company
Kansas
$20K +$20K +254 New
LNB
536
Ledyard National Bank
$17K +$10.1K +125 +147%
MPWT
537
MassMutual Private Wealth & Trust
Connecticut
$16.3K +$9.53K +175 +140%
PSI
538
Pinnacle Summer Investments
Virginia
$16K – – –
IP
539
Isthmus Partners
Wisconsin
$13K +$13K +169 New
WT
540
Whittier Trust
California
$12K – – –
MA
541
MCF Advisors
Kentucky
$12K +$1.32K +17 +12%
NC
542
NewSquare Capital
Pennsylvania
$11K +$11K +140 New
TDC
543
Thompson Davis & Co
Virginia
$10K -$8.56K -107 -46%
AIM
544
Advantage Investment Management
Iowa
$9K – – –
RIA
545
Regal Investment Advisors
Michigan
$9K +$9K +125 New
HI
546
Hudock Inc
Pennsylvania
$8K -$2.51K -32 -24%
KTC
547
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
MUS
548
Mitsubishi UFJ Securities
Japan
$8K – – –
GXMC
549
Global X Management Company
New York
$8K +$8K +98 New
CAW
550
Cornerstone Advisors (Washington)
Washington
$6K – – –
20 21
22
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