DLTR icon

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 %
BCM
576
Barometer Capital Management
Ontario, Canada
– -$2.46M -30,300 Closed
NLGIA
577
Nippon Life Global Investors Americas
New York
– -$2.25M -27,660 Closed
CA
578
Cetera Advisors
Colorado
– -$2.19M -26,993 Closed
CIA
579
Choate Investment Advisors
Massachusetts
– -$2.07M -25,505 Closed
IP
580
Interval Partners
New York
– -$2.03M -25,000 Closed
NIT
581
NumerixS Investment Technologies
British Columbia, Canada
– -$2M -24,700 Closed
QT
582
Quantbot Technologies
New York
– -$1.97M -24,260 Closed
DIA
583
Denver Investment Advisors
Colorado
– -$1.71M -21,023 Closed
QSS
584
Quantitative Systematic Strategies
Florida
– -$1.33M -16,228 Closed
SI
585
Stephens Inc
Arkansas
– -$1.22M -15,073 Closed
PAM
586
Princeton Alpha Management
New Jersey
– -$1.11M -13,615 Closed
JIP
587
Jaffetilchin Investment Partners
Florida
– -$1.1M -13,553 Closed
AP
588
AHL Partners
United Kingdom
– -$1.08M -13,352 Closed
CCM
589
Catapult Capital Management
New York
– -$1.02M -12,625 Closed
LMAM
590
Legg Mason Asset Management
Japan
– -$990K -12,200 Closed
EMG
591
Ellington Management Group
Connecticut
– -$941K -11,600 Closed
MC
592
Martin Currie
United Kingdom
– -$865K -10,657 Closed
PRCM
593
Pine River Capital Management
Minnesota
– -$752K -9,266 Closed
QC
594
Quadrature Capital
United Kingdom
– -$690K -8,500 Closed
Creative Planning
595
Creative Planning
Kansas
– -$685K -8,439 Closed
GMIM
596
General Motors Investment Management
New York
– -$634K -7,808 Closed
IIM
597
Intact Investment Management
Quebec, Canada
– -$609K -7,500 Closed
MA
598
Montag & Associates
Georgia
– -$572K -7,050 Closed
SCA
599
Secor Capital Advisors
New York
– -$533K -6,563 Closed
NV
600
Nair Vinay
– -$514K -6,338 Closed
22 23
24
25 26