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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 Holding Trade Value Shares
Change 		Shares
Change %
WG
126
Winton Group
United Kingdom
$22.1M +$19.5M +247,288 +748%
RIM
127
Rainier Investment Management
Washington
$21.8M +$7.89M +99,900 +57%
BAPIM
128
British Airways Pensions Investment Management
United Kingdom
$20.7M – – –
BJ
129
BlackRock Japan
Japan
$19.5M +$358K +4,534 +2%
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$19.5M +$480K +6,073 +3%
Canada Life
131
Canada Life
Manitoba, Canada
$18.9M -$13M -165,318 -41%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$18.7M – – –
CCI
133
Columbus Circle Investors
$17.9M +$1.32M +16,715 +8%
RFC
134
Russell Frank Company
Washington
$17.3M +$1.31M +16,642 +8%
GP
135
GLG Partners
United Kingdom
$17.2M +$12.6M +159,262 +271%
Fidelity International
136
Fidelity International
Bermuda
$17M -$13.8M -175,042 -45%
WBC
137
Westpac Banking Corp
Australia
$16.8M +$130K +1,640 +0.8%
QI
138
Qualcomm Inc
California
$16.8M – – –
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$16.5M -$6.84M -86,620 -29%
KMC
140
Kirr Marbach & Co
Indiana
$16.3M -$38.2K -484 -0.2%
Comerica Bank
141
Comerica Bank
Texas
$16.2M +$8.26M +104,548 +104%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$15.6M -$64.5K -816 -0.4%
Luther King Capital Management (LKCM)
143
Luther King Capital Management (LKCM)
Texas
$15.6M +$225K +2,850 +1%
BCM
144
BBT Capital Management
Texas
$15.5M +$5.01M +63,400 +48%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$15.5M -$3.69M -46,764 -19%
SO
146
STRS Ohio
Ohio
$14.9M +$915K +11,587 +7%
RCM
147
Riverhead Capital Management
Delaware
$14.8M +$2.59M +32,806 +21%
Barclays
148
Barclays
United Kingdom
$14.7M -$14.8M -190,138 -50%
ZDA
149
Zweig-DiMenna Associates
New York
$14.6M -$2.43M -30,810 -14%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$14.2M +$4.19M +53,038 +42%
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