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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 %
CC
601
Cipher Capital
New York
– -$507K -6,245 Closed
PP
602
Paloma Partners
Connecticut
– -$489K -6,032 Closed
MSU
603
Mizuho Securities USA
New York
– -$480K -5,913 Closed
Connor, Clark & Lunn Investment Management (CC&L)
604
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$462K -5,700 Closed
FMBTD
605
First Midwest Bank Trust Division
Illinois
– -$434K -5,346 Closed
GA
606
Geneva Advisors
Illinois
– -$355K -4,375 Closed
DTL
607
Dynamic Technology Lab
Singapore
– -$312K -3,849 Closed
CCA
608
Catalyst Capital Advisors
New York
– -$286K -3,524 Closed
NCM
609
Novare Capital Management
North Carolina
– -$274K -3,375 Closed
FA
610
FDx Advisors
Illinois
– -$272K -3,300 Closed
MC
611
Maverick Capital
Texas
– -$266K -3,280 Closed
SAM
612
Silvercrest Asset Management
New York
– -$243K -3,000 Closed
PCM
613
Price Capital Management
Louisiana
– -$235K -2,900 Closed
DCLA
614
Douglas C. Lane & Associates
New York
– -$210K -2,594 Closed
TBA
615
Train Babcock Advisors
New York
– -$205K -2,525 Closed
William Blair & Company
616
William Blair & Company
Illinois
– -$201K -2,480 Closed
Walleye Trading
617
Walleye Trading
New York
– -$140K -1,729 Closed
CLOS
618
Compagnie Lombard Odier SCmA
Switzerland
– -$139K -1,719 Closed
LWM
619
LBA Wealth Management
Florida
– -$117K -1,445 Closed
FM
620
Forward Management
California
– -$69K -850 Closed
CYG
621
Clean Yield Group
Vermont
– -$49K -600 Closed
CCMW
622
Cypress Capital Management (Wyoming)
Wyoming
– -$45.4K -560 Closed
PCM
623
Prelude Capital Management
New York
– -$25K -310 Closed
FANJ
624
Financial Architects (New Jersey)
New Jersey
– -$7K -82 Closed
ZB
625
Zions Bancorporation
Utah
– -$4K -52 Closed
22 23 24
25
26