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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.

New
Increased
Maintained
Reduced
Closed
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
Marsico Capital Management
Colorado
$360M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$476M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$207M
4
JHIU
Janus Henderson Investors US
Colorado
$195M
5
AllianceBernstein
AllianceBernstein
Tennessee
$206M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$97.2M
2
HCM
Highfields Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$95.6M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$37.2M
5
MG
Meritage Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
126
Amundi Asset Management US
Massachusetts
$23.5M +$17.1K +211 +0.1%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$23.2M – – –
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$23.1M -$2.84M -34,981 -11%
MTB
129
Mizuho Trust & Banking
Japan
$22.8M +$1.62M +19,977 +8%
BAPIM
130
British Airways Pensions Investment Management
United Kingdom
$21.2M – – –
WBC
131
Westpac Banking Corp
Australia
$20.4M +$19.1M +197,227 +1,459%
HCM
132
Hitchwood Capital Management
New York
$20.3M +$20.3M +250,000 New
ACI
133
AMP Capital Investors
Australia
$20.1M +$10.8M +131,891 +116%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$20M +$123K +1,517 +0.6%
BJ
135
BlackRock Japan
Japan
$19.7M -$2.19M -26,985 -10%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$19.7M -$3.79M -46,756 -16%
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$19.6M +$1.19M +14,672 +6%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$19.2M +$16.5M +202,911 +601%
ZDA
139
Zweig-DiMenna Associates
New York
$17.5M -$2.78M -34,200 -14%
QI
140
Qualcomm Inc
California
$17.2M – – –
CCI
141
Columbus Circle Investors
$17M +$7.41M +91,346 +77%
KMC
142
Kirr Marbach & Co
Indiana
$16.8M -$55.9K -689 -0.3%
EAM
143
EverPoint Asset Management
Connecticut
$16.6M -$3.65M -45,000 -18%
RFC
144
Russell Frank Company
Washington
$16.4M +$4.21M +51,940 +35%
SC
145
Shellback Capital
Massachusetts
$16.2M -$28.4M -350,000 -64%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$16.1M -$20.2M -248,676 -56%
Luther King Capital Management (LKCM)
147
Luther King Capital Management (LKCM)
Texas
$15.8M -$961K -11,845 -6%
PI
148
PGGM Investments
Netherlands
$15.1M -$1.58M -19,509 -10%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$14.9M -$2.05M -25,220 -12%
SO
150
STRS Ohio
Ohio
$14.4M +$9.13M +112,572 +175%
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