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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 Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Palestra Capital Management
New York
$46.7M 575,400 +575,400 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$46.3M 570,500 -2,857 -0.5%
DCP
78
Darsana Capital Partners
New York
$46.3M 570,000 -650,000 -53%
Bank of America
79
Bank of America
North Carolina
$45.9M 565,831 -38,238 -6%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$45.9M 565,290 +49,460 +10%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$45.8M 564,988 +81,236 +17%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$45.7M 562,850 -366,620 -39%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$45M 554,874 +528,228 +1,982%
AC
84
Ascend Capital
California
$44.9M 553,917 +553,917 New
SI
85
Scout Investments
Missouri
$44.9M 552,749 -286,562 -34%
Allianz Asset Management
86
Allianz Asset Management
Germany
$44.4M 547,024 -577,553 -51%
AI
87
Analytic Investors
California
$44.2M 544,671 -7,752 -1%
Charles Schwab
88
Charles Schwab
California
$44.2M 544,171 +36,226 +7%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$43M 529,458 +62,846 +13%
Franklin Resources
90
Franklin Resources
California
$42.8M 527,600 +66,600 +14%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$41.4M 510,640 +29,392 +6%
TEC
92
Tiger Eye Capital
Tennessee
$41.3M 509,300 +509,300 New
MCM
93
Melvin Capital Management
New York
$40.6M 500,000 +65,000 +15%
MDSL
94
M.D. Sass LLC
New York
$40.3M 496,375 +9,240 +2%
GAM
95
Gotham Asset Management
New York
$38.3M 471,711 -7,766 -2%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$37.2M 458,543 -2,677,667 -85%
GT
97
Glenmede Trust
Pennsylvania
$36.8M 453,421 -30,807 -6%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$36.4M 448,916 +13,197 +3%
TA
99
Teachers Advisors
New York
$33.5M 412,736 +17,507 +4%
BPGAM
100
BTG Pactual Global Asset Management
Bermuda
$32.7M 403,190 +246,838 +158%
2 3
4
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