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 Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PGGM Investments
Netherlands
$13.7M -$971K -12,291 -7%
RSCM
152
Rail-Splitter Capital Management
Illinois
$13.3M +$1.34M +16,940 +11%
PAM
153
Panagora Asset Management
Massachusetts
$12.9M +$11.9M +150,949 +1,168%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$12.9M +$213K +2,699 +2%
EAM
155
Eagle Asset Management
Florida
$12.5M +$12.5M +157,689 New
UBS Group
156
UBS Group
Switzerland
$12.4M +$6.12M +77,440 +98%
RIM
157
RS Investment Management
California
$12.3M +$4.79M +60,579 +64%
GL
158
GLG LLC
New York
$12.1M -$165K -2,085 -1%
BPAMSD
159
BTG Pactual Asset Management SA DTVM
Brazil
$12M +$12M +178,102 New
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$11.9M -$223K -2,820 -2%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$11.8M -$286K -3,620 -2%
Lord, Abbett & Co
162
Lord, Abbett & Co
New Jersey
$11.7M -$740K -9,372 -6%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$11.6M -$7.84M -99,300 -40%
Bessemer Group
164
Bessemer Group
New Jersey
$11.4M +$3.71K +47 +0%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$11.4M -$1.02M -13,079 -8%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$10.8M +$6.42M +81,248 +146%
BLM
167
Bennett Lawrence Management
New York
$10.3M -$452K -5,720 -4%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$10.1M -$17.4M -220,717 -63%
NCM
169
Nebula Capital Management
Connecticut
$9.99M – – –
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$9.94M -$2.36M -29,801 -19%
RS
171
Robeco Schweiz
Switzerland
$9.93M -$966K -12,169 -9%
OA
172
Omega Advisors
New York
$9.87M +$9.87M +125,000 New
CA
173
Commerzbank Aktiengesellschaft
Germany
$9.84M -$140K -1,776 -1%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$9.64M +$86.8K +1,099 +0.9%
SCM
175
Snyder Capital Management
California
$9.45M -$4.07M -51,574 -30%
5 6
7
8 9