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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$32.7M 404,522 -231,101 -36%
Swiss National Bank
102
Swiss National Bank
Switzerland
$32.3M 398,292 +114,000 +40%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$31.8M 392,462 +5,000 +1%
BIM
104
BlackRock Investment Management
Delaware
$31.7M 391,025 -1,603 -0.4%
Fidelity International
105
Fidelity International
Bermuda
$31.6M 389,917 +389,917 New
CS
106
Credit Suisse
Switzerland
$31.1M 383,803 -111,650 -23%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$31M 381,955 -790,313 -67%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$30.7M 378,845 -6,600 -2%
Barclays
109
Barclays
United Kingdom
$30.7M 379,150 -59,726 -14%
MCM
110
Moore Capital Management
New York
$30.5M 375,567 +206,790 +123%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.7M 366,127 -18,228 -5%
SAM
112
Sawgrass Asset Management
Florida
$29M 356,945 +130,915 +58%
HIM
113
Hermes Investment Management
United Kingdom
$28.5M 351,184 +16,200 +5%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$28.3M 348,157 -32,686 -9%
VAM
115
Visium Asset Management
New York
$27.1M 333,465 +227,020 +213%
NFA
116
Nationwide Fund Advisors
Ohio
$27M 332,193 +172,014 +107%
PPA
117
Parametric Portfolio Associates
Washington
$25.8M 317,521 +26,450 +9%
Prudential Financial
118
Prudential Financial
New Jersey
$25M 307,538 -1,051,800 -77%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$24.4M 300,540 -650 -0.2%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$24.3M 299,145 -48,320 -14%
GC
121
GW Capital
Washington
$24.2M 298,333 -4,760 -2%
Principal Financial Group
122
Principal Financial Group
Iowa
$24.1M 297,532 +5,894 +2%
SAM
123
Scopus Asset Management
New York
$23.9M 295,000 +295,000 New
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$23.9M 294,981 -266,530 -47%
US Bancorp
125
US Bancorp
Minnesota
$23.6M 290,370 +53,413 +23%
3 4
5
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