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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 %
WCM
601
Wildcat Capital Management
New York
– -$16.2M -229,878 Closed
JIM
602
Jupiter Investment Management
United Kingdom
– -$14.7M -208,797 Closed
GECH
603
Garnet Equity Capital Holdings
New York
– -$14.1M -200,000 Closed
SFM
604
Soros Fund Management
New York
– -$14M -198,243 Closed
PP
605
PDT Partners
New York
– -$13.1M -186,631 Closed
CCM
606
Cadian Capital Management
New York
– -$13.1M -185,450 Closed
ED
607
Exane Derivatives
France
– -$13M -184,669 Closed
GIG
608
Goodnow Investment Group
Connecticut
– -$12.4M -176,222 Closed
TIM
609
Thornburg Investment Management
New Mexico
– -$11.5M -163,888 Closed
OAM
610
Oxford Asset Management
United Kingdom
– -$9.25M -129,478 Closed
Alyeska Investment Group
611
Alyeska Investment Group
Illinois
– -$9.09M -129,084 Closed
ACPU
612
Arrowgrass Capital Partners (US)
Delaware
– -$8.59M -122,000 Closed
CC
613
Carlson Capital
Texas
– -$8.46M -120,200 Closed
CIC
614
Chilton Investment Company
Connecticut
– -$7.26M -103,084 Closed
CMBA
615
C.M. Bidwell & Associates
Hawaii
– -$7.06M -100,255 Closed
IG
616
ING Group
Netherlands
– -$6.96M -98,947 Closed
Jacobs Levy Equity Management
617
Jacobs Levy Equity Management
New Jersey
– -$6.87M -97,662 Closed
PMAM
618
Picton Mahoney Asset Management
Ontario, Canada
– -$5.64M -80,100 Closed
AP
619
Alydar Partners
Massachusetts
– -$4.58M -65,000 Closed
CIA
620
Capital Impact Advisors
Massachusetts
– -$4M -56,778 Closed
Renaissance Technologies
621
Renaissance Technologies
New York
– -$3.75M -53,300 Closed
COPPSERS
622
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.64M -37,524 Closed
TAL
623
TIG Advisors LLC
New York
– -$2.47M -35,105 Closed
ACM
624
Anandar Capital Management
New York
– -$2.11M -30,000 Closed
Canada Pension Plan Investment Board
625
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.96M -27,900 Closed
23 24
25
26 27