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 Market Value Shares Shares
Change 		Shares
Change %
DC
101
Davenport & Co
Virginia
$32.6M 412,206 +406,748 +7,452%
GAM
102
Gotham Asset Management
New York
$30.4M 384,722 -86,989 -18%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$30.2M 382,113 -10,349 -3%
NFA
104
Nationwide Fund Advisors
Ohio
$29.8M 377,709 +45,516 +14%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.5M 372,857 +6,730 +2%
PPA
106
Parametric Portfolio Associates
Washington
$27.8M 351,928 +34,407 +11%
CS
107
Credit Suisse
Switzerland
$27.8M 351,665 -32,138 -8%
HIM
108
Hermes Investment Management
United Kingdom
$27.7M 351,184 – –
HSBC Holdings
109
HSBC Holdings
United Kingdom
$27.6M 349,513 -32,442 -8%
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$26.5M 335,581 -43,264 -11%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$26M 329,482 +28,942 +10%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$25.8M 327,238 -237,750 -42%
ACI
113
AMP Capital Investors
Australia
$25.2M 318,095 +72,444 +29%
US Bancorp
114
US Bancorp
Minnesota
$24M 303,913 +13,543 +5%
Principal Financial Group
115
Principal Financial Group
Iowa
$23.9M 302,310 +4,778 +2%
SAM
116
Scopus Asset Management
New York
$23.7M 300,000 +5,000 +2%
Two Sigma Investments
117
Two Sigma Investments
New York
$23.6M 298,333 -926,587 -76%
GC
118
GW Capital
Washington
$23.6M 298,333 – –
SI
119
Scout Investments
Missouri
$23.4M 296,090 -256,659 -46%
MTB
120
Mizuho Trust & Banking
Japan
$23M 291,727 +11,253 +4%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$22.8M 288,629 +105,593 +58%
AAMU
122
Amundi Asset Management US
Massachusetts
$22.7M 286,929 -2,952 -1%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$22.6M 286,000 – –
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$22.6M 285,993 +1,103 +0.4%
Prudential Financial
125
Prudential Financial
New Jersey
$22.3M 282,538 -25,000 -8%
3 4
5
6 7