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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 %
CAW
551
Cornerstone Advisors (Washington)
Washington
$6K – – –
GWM
552
Gupta Wealth Management
California
$5K +$1.86K +22 +59%
S
553
SignatureFD
Georgia
$5K +$2.75K +33 +122%
VIA
554
Vident Investment Advisory
Georgia
$5K +$5K +60 New
MCM
555
MV Capital Management
Maryland
$5K +$5K +61 New
RA
556
Rational Advisors
New York
$4K – – –
TWA
557
TCI Wealth Advisors
Arizona
$4K – – –
CHP
558
Cable Hill Partners
Oregon
$4K – – –
AAC
559
Asset Advisors Corp
Georgia
$4K – – –
TCOV
560
Trust Company of Vermont
Vermont
$3K -$563 -6 -16%
SA
561
SRH Advisors
Kansas
$2K – – –
BCM
562
Brookstone Capital Management
Illinois
$2K +$2K +20 New
Fiera Capital (Canada)
563
Fiera Capital (Canada)
Quebec, Canada
$1.31K – – –
KT
564
Kanaly Trust
Texas
$1K – – –
TFO
565
Tarbox Family Office
California
$1K – – –
AT
566
Arden Trust
Delaware
$391 +$17 +214 +5%
Viking Global Investors
567
Viking Global Investors
Connecticut
– -$97.2M -1,198,457 Closed
EC
568
Eminence Capital
New York
– -$58.9M -725,972 Closed
AC
569
Ascend Capital
California
– -$44.9M -553,917 Closed
SC
570
Shellback Capital
Massachusetts
– -$16.2M -200,000 Closed
TAM
571
Todd Asset Management
Kentucky
– -$13.4M -165,049 Closed
RAM
572
RWC Asset Management
United Kingdom
– -$11.7M -144,029 Closed
HI
573
HBK Investments
Texas
– -$7.08M -87,300 Closed
MME
574
Meag Munich Ergo
Germany
– -$3.96M -48,232 Closed
SCM
575
Stevens Capital Management
Pennsylvania
– -$3.06M -37,764 Closed
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