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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
1
Marsico Capital Management
Colorado
$360M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$476M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$207M
4
JHIU
4
Janus Henderson Investors US
Colorado
$195M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$206M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$97.2M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$95.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$37.2M
5
MG
5
Meritage Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
576
Ledyard National Bank
$7K – – –
FANJ
577
Financial Architects (New Jersey)
New Jersey
$7K +$7K +82 New
CAW
578
Cornerstone Advisors (Washington)
Washington
$6K – – –
BGIM
579
Brandywine Global Investment Management
Pennsylvania
$6K +$6K +73 New
RA
580
Rational Advisors
New York
$4K -$2.67K -32 -40%
AAC
581
Asset Advisors Corp
Georgia
$4K – – –
TWA
582
TCI Wealth Advisors
Arizona
$4K – – –
ZB
583
Zions Bancorporation
Utah
$4K +$4K +52 New
CHP
584
Cable Hill Partners
Oregon
$3K -$9.75K -130 -76%
TCOV
585
Trust Company of Vermont
Vermont
$3K -$474 -6 -14%
GWM
586
Gupta Wealth Management
California
$3K +$3K +37 New
S
587
SignatureFD
Georgia
$2K -$74.5K -1,006 -97%
SA
588
SRH Advisors
Kansas
$2K – – –
EFSCE
589
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
TFO
590
Tarbox Family Office
California
$1K – – –
KT
591
Kanaly Trust
Texas
$1K – – –
AT
592
Arden Trust
Delaware
$385 +$101 +1,243 +36%
HCM
593
Highfields Capital Management
Massachusetts
– -$371M -5,271,577 Closed
MG
594
Meritage Group
California
– -$169M -2,402,546 Closed
PRO
595
Pensioenfonds Rail & OV
Netherlands
– -$99.3M -1,411,105 Closed
UIM
596
USS Investment Management
United Kingdom
– -$66.7M -947,000 Closed
SCM
597
Suvretta Capital Management
New York
– -$37.5M -532,700 Closed
RIG
598
RiverFront Investment Group
Virginia
– -$29M -412,022 Closed
BPM
599
Bronson Point Management
Connecticut
– -$19.8M -281,300 Closed
NI
600
Numeric Investors
Massachusetts
– -$19.5M -276,500 Closed
22 23
24
25 26