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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 %
WGCA
626
Wolf Group Capital Advisors
Virginia
– -$1.18M -16,815 Closed
SFP
627
Santa Fe Partners
New Mexico
– -$1.12M -15,938 Closed
LOAMS
628
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$764K -10,800 Closed
AIM
629
abrdn Investment Management
United Kingdom
– -$595K -8,458 Closed
NCCM
630
Nine Chapters Capital Management
New Jersey
– -$584K -8,300 Closed
UOC
631
UBS O'Connor
Illinois
– -$569K -8,087 Closed
JIM
632
Jensen Investment Management
Oregon
– -$560K -7,960 Closed
FI
633
FormulaFolio Investments
Michigan
– -$495K -7,028 Closed
CCG
634
Cypress Capital Group
Florida
– -$445K -6,318 Closed
BOH
635
Bank of Hawaii
Hawaii
– -$444K -6,315 Closed
SC
636
Scotia Capital
Ontario, Canada
– -$429K -6,100 Closed
Belvedere Trading
637
Belvedere Trading
Illinois
– -$327K -4,640 Closed
RCM
638
Rotella Capital Management
Washington
– -$323K -4,594 Closed
Squarepoint
639
Squarepoint
New York
– -$313K -4,450 Closed
AGM
640
Alpine Global Management
New York
– -$300K -4,269 Closed
RU
641
RobecoSam USA
New York
– -$267K -3,800 Closed
BGIM
642
Boussard & Gavaudan Investment Management
United Kingdom
– -$233K -3,290 Closed
RJT
643
Raymond James Trust
Florida
– -$220K -3,135 Closed
PHK
644
Point72 Hong Kong
Hong Kong
– -$152K -2,155 Closed
EPM
645
Equitec Proprietary Markets
Illinois
– -$131K -1,857 Closed
NPC
646
National Planning Corporation
California
– -$111K -1,563 Closed
BRWA
647
B. Riley Wealth Advisors
Florida
– -$97 -1,377 Closed
NYLT
648
New York Life Trust
New York
– -$76K -1,073 Closed
BRWM
649
B. Riley Wealth Management
Tennessee
– -$31K -452 Closed
RFS
650
Rockefeller Financial Services
New York
– -$27K -380 Closed
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