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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 %
NCM
176
Nebula Capital Management
Connecticut
$10.3M -$1.79M -22,000 -15%
CA
177
Commerzbank Aktiengesellschaft
Germany
$10.3M -$218K -2,691 -2%
FPCM
178
Fox Point Capital Management
New York
$10.1M – – –
ProShare Advisors
179
ProShare Advisors
Maryland
$10.1M -$541K -6,668 -5%
Nomura Asset Management
180
Nomura Asset Management
Japan
$10.1M +$3.95M +48,707 +65%
Credit Agricole
181
Credit Agricole
France
$9.92M +$935K +11,521 +10%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$9.81M -$123K -1,510 -1%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$9.68M -$286K -3,521 -3%
SA
184
Steadfast Advisors
New York
$9.68M +$4.75M +58,530 +96%
MCM
185
Mitchell Capital Management
Kansas
$9.39M +$169K +2,088 +2%
EA
186
Euclid Advisors
Connecticut
$9.12M -$1.55M -19,080 -15%
Aviva
187
Aviva
United Kingdom
$8.94M +$2.03M +24,964 +29%
PI
188
Putnam Investments
Massachusetts
$8.81M +$56.6K +698 +0.6%
SG Americas Securities
189
SG Americas Securities
New York
$8.76M -$6.19M -76,236 -41%
CIC
190
Chase Investment Counsel
Virginia
$8.51M -$241K -2,972 -3%
BACM
191
Blue Arrow Capital Management
New York
$8.47M -$5.97M -73,549 -41%
BFO
192
Boston Family Office
Massachusetts
$8.47M +$17.4K +215 +0.2%
GH
193
GAM Holding
Switzerland
$8.43M -$1.05M -12,924 -11%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$8.42M -$381K -4,700 -4%
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.33M +$5.59M +68,894 +204%
Comerica Bank
196
Comerica Bank
Texas
$8.14M -$8.38M -103,236 -51%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$8.13M +$7.56M +93,195 +1,342%
TI
198
Turner Investments
Pennsylvania
$8.1M +$4.94M +60,860 +156%
SFM
199
Systematic Financial Management
New Jersey
$7.82M +$7.82M +96,399 New
RIM
200
RS Investment Management
California
$7.73M +$6.94M +85,550 +878%
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