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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$45.6M 576,995 +11,705 +2%
SAM
77
Sawgrass Asset Management
Florida
$45.2M 572,305 +215,360 +60%
PCM
78
Palestra Capital Management
New York
$44.7M 566,300 -9,100 -2%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$43.6M 551,778 +41,138 +8%
Charles Schwab
80
Charles Schwab
California
$43.4M 550,050 +5,879 +1%
HHC
81
Hutchin Hill Capital
New York
$43.4M 550,000 -475,200 -46%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$43M 544,248 -18,602 -3%
Allianz Asset Management
83
Allianz Asset Management
Germany
$42.5M 538,058 -8,966 -2%
AI
84
Analytic Investors
California
$42.5M 537,465 -7,206 -1%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$41.9M 530,330 -463,622 -47%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$41.7M 528,276 -382,811 -42%
Franklin Resources
87
Franklin Resources
California
$41.5M 525,075 -2,525 -0.5%
FCM
88
Frontier Capital Management
Massachusetts
$40.5M 512,371 +512,371 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$39M 494,211 -76,289 -13%
BlackRock
90
BlackRock
New York
$38.8M 491,011 -116,128 -19%
BPGAM
91
BTG Pactual Global Asset Management
Bermuda
$38.4M 486,702 +83,512 +21%
MCM
92
Melvin Capital Management
New York
$37.5M 475,000 -25,000 -5%
PC
93
Passport Capital
California
$36.6M 462,916 -558,079 -55%
GT
94
Glenmede Trust
Pennsylvania
$35.2M 445,244 -8,177 -2%
TA
95
Teachers Advisors
New York
$35.1M 444,936 +32,200 +8%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$34.7M 439,186 -738,603 -63%
BIM
97
BlackRock Investment Management
Delaware
$33.7M 426,659 +35,634 +9%
TEC
98
Tiger Eye Capital
Tennessee
$33.5M 423,700 -85,600 -17%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$33M 417,485 -31,431 -7%
Swiss National Bank
100
Swiss National Bank
Switzerland
$32.6M 412,392 +14,100 +4%
2 3
4
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