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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 Holding Trade Value Shares
Change 		Shares
Change %
RIM
151
Rainier Investment Management
Washington
$14.3M +$14.3M +176,550 New
BTS
152
BB&T Securities
Virginia
$14M -$30.3M -37,355 -68%
SCM
153
Snyder Capital Management
California
$13.9M -$212K -2,607 -2%
MAM
154
Martingale Asset Management
Massachusetts
$13.6M -$1.05M -12,881 -7%
TAM
155
Todd Asset Management
Kentucky
$13.4M -$2.08M -25,576 -13%
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
$13.1M +$483K +5,957 +4%
Lord, Abbett & Co
157
Lord, Abbett & Co
New Jersey
$12.8M +$2.11M +26,063 +20%
KBC Group
158
KBC Group
Belgium
$12.7M +$3.22M +39,697 +34%
Macquarie Group
159
Macquarie Group
Australia
$12.7M +$5.61M +69,080 +79%
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$12.7M -$5.05M -61,821 -28%
GL
161
GLG LLC
New York
$12.6M +$10.9M +134,247 +623%
PI
162
PineBridge Investments
New York
$12.6M +$2.68M +33,080 +27%
RCM
163
Riverhead Capital Management
Delaware
$12.5M +$4.04M +49,839 +48%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$12.5M -$1.66M -20,446 -12%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$12.4M -$4.12M -50,758 -25%
RSCM
166
Rail-Splitter Capital Management
Illinois
$12.3M -$1.08M -13,255 -8%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$12.1M -$732K -9,578 -6%
Bessemer Group
168
Bessemer Group
New Jersey
$11.7M +$1.82M +22,433 +18%
RAM
169
RWC Asset Management
United Kingdom
$11.7M +$11.7M +144,029 New
RS
170
Robeco Schweiz
Switzerland
$11.2M -$5.62M -68,679 -33%
BLM
171
Bennett Lawrence Management
New York
$11M +$3.21M +39,510 +41%
BCM
172
BBT Capital Management
Texas
$10.8M +$10.8M +133,000 New
CCM
173
Century Capital Management
Massachusetts
$10.5M – – –
HCM
174
Highbridge Capital Management
New York
$10.4M +$6.34M +78,087 +156%
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$10.3M -$129K -1,596 -1%
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