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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.

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 %
Artisan Partners
51
Artisan Partners
Wisconsin
$84.1M +$84.1M +1,036,189 New
JFL
52
Jarislowsky, Fraser Ltd
Quebec, Canada
$83.5M -$5.48M -67,594 -6%
HHC
53
Hutchin Hill Capital
New York
$83.2M +$42.6M +525,200 +105%
PC
54
Passport Capital
California
$82.8M +$78.5M +967,995 +1,826%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$80.7M +$31.3M +386,000 +63%
APG Asset Management
56
APG Asset Management
Netherlands
$78.2M +$24.9M +306,832 +47%
SCM
57
Sirios Capital Management
Massachusetts
$77M +$77M +949,089 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$73.9M +$29M +357,902 +65%
AA
59
Antipodean Advisors
New York
$73.3M -$9.66M -119,000 -12%
NMVA
60
New Mountain Vantage Advisers
New York
$72.8M +$26.7M +328,591 +58%
AC
61
Avenir Corporation
Virginia
$72.7M -$741K -9,136 -1%
AI
62
Axiom Investors
Connecticut
$71.4M +$71.4M +880,498 New
Legal & General Group
63
Legal & General Group
United Kingdom
$69.2M -$3.9M -48,086 -5%
PCM
64
Pennant Capital Management
New Jersey
$68.2M +$68.2M +840,351 New
UBS AM
65
UBS AM
Illinois
$61M -$15M -185,395 -20%
EC
66
Eminence Capital
New York
$58.9M +$58.9M +725,972 New
First Trust Advisors
67
First Trust Advisors
Illinois
$58.5M +$29.1M +358,645 +99%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$56.2M +$1.06M +13,107 +2%
Morgan Stanley
69
Morgan Stanley
New York
$56.2M -$7.7M -94,939 -12%
GC
70
Guggenheim Capital
Illinois
$54.3M +$47.3K +583 +0.1%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$50.4M -$860K -10,600 -2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$50M – – –
ACM
73
Alta Capital Management
Utah
$49.3M -$6.42M -79,095 -12%
BlackRock
74
BlackRock
New York
$49.3M -$1.12M -13,768 -2%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$47M +$12.1M +148,693 +35%
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