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.

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 %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$85M -$76.5M -968,869 -47%
NMVA
52
New Mountain Vantage Advisers
New York
$84.4M +$13.5M +171,506 +19%
Renaissance Technologies
53
Renaissance Technologies
New York
$84.2M +$84.2M +1,066,230 New
APG Asset Management
54
APG Asset Management
Netherlands
$80M +$3.93M +49,704 +5%
JFL
55
Jarislowsky, Fraser Ltd
Quebec, Canada
$79.9M -$1.37M -17,341 -2%
Morgan Stanley
56
Morgan Stanley
New York
$77.3M +$22.6M +286,304 +41%
TCIM
57
TIAA CREF Investment Management
New York
$75.1M -$13.4M -170,116 -15%
DCM
58
Discovery Capital Management
Connecticut
$72.7M -$46.3M -585,600 -39%
Deutsche Bank
59
Deutsche Bank
Germany
$68.9M -$56.3M -712,321 -45%
AC
60
Avenir Corporation
Virginia
$67.5M -$3.26M -41,301 -5%
Legal & General Group
61
Legal & General Group
United Kingdom
$67.2M -$166K -2,106 -0.2%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$58.2M +$14.4M +181,849 +33%
UBS AM
63
UBS AM
Illinois
$57.5M -$1.9M -24,066 -3%
AA
64
Antipodean Advisors
New York
$56.9M -$14.5M -183,000 -20%
First Trust Advisors
65
First Trust Advisors
Illinois
$56.7M -$289K -3,665 -0.5%
GC
66
Guggenheim Capital
Illinois
$53.4M +$523K +6,616 +1%
MDSL
67
M.D. Sass LLC
New York
$52.1M +$12.9M +162,884 +33%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$51.5M -$3.85M -48,739 -7%
Bank of America
69
Bank of America
North Carolina
$50.3M +$5.57M +70,521 +12%
H
70
Hexavest
Quebec, Canada
$49.6M +$49.2M +623,300 +14,570%
ACM
71
Alta Capital Management
Utah
$47.9M -$25.2K -319 -0.1%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$47.5M -$1.55M -19,593 -3%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$47.4M +$1.66M +21,066 +4%
AI
74
Axiom Investors
Connecticut
$46.8M -$22.8M -288,198 -33%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$46.5M -$8.27M -104,705 -15%
1 2
3
4 5