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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.

New
Increased
Maintained
Reduced
Closed
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
American Century Companies
Missouri
$540M
2
JHIU
Janus Henderson Investors US
Colorado
$372M
3
CGI
CI Global Investments
California
$140M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$209M
5
DCP
Darsana Capital Partners
New York
$142M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$100M
2
AllianceBernstein
AllianceBernstein
Tennessee
$99.2M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$85M
5
Two Sigma Investments
Two Sigma Investments
New York
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$9.34M -$75.4K -954 -0.8%
MAM
177
Martingale Asset Management
Massachusetts
$9.22M -$4.04M -51,106 -30%
PI
178
Putnam Investments
Massachusetts
$9.13M +$564K +7,134 +7%
Nomura Asset Management
179
Nomura Asset Management
Japan
$9.1M -$680K -8,603 -7%
MCM
180
Mitchell Capital Management
Kansas
$9.1M -$35.4K -448 -0.4%
Macquarie Group
181
Macquarie Group
Australia
$8.95M -$3.4M -43,020 -28%
KBC Group
182
KBC Group
Belgium
$8.92M -$3.45M -43,617 -28%
VAM
183
Visium Asset Management
New York
$8.91M -$17.4M -220,659 -66%
Aviva
184
Aviva
United Kingdom
$8.41M -$294K -3,720 -3%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$8.33M +$423K +5,354 +5%
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.26M +$155K +1,956 +2%
Korea Investment Corp
187
Korea Investment Corp
South Korea
$8.2M – – –
EAM
188
EverPoint Asset Management
Connecticut
$8.14M -$8.06M -102,000 -50%
BFO
189
Boston Family Office
Massachusetts
$8.09M -$157K -1,983 -2%
National Pension Service
190
National Pension Service
South Korea
$7.63M +$1.18M +14,968 +18%
TI
191
Turner Investments
Pennsylvania
$7.54M -$344K -4,360 -4%
AIG
192
American International Group
New York
$7.44M +$316K +3,999 +4%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$7.38M +$2.31M +29,182 +45%
GJIC
194
Gamble Jones Investment Counsel
California
$7.25M +$998K +12,637 +16%
Credit Agricole
195
Credit Agricole
France
$7.24M -$2.41M -30,524 -25%
USAA
196
United Services Automobile Association
Texas
$7.18M +$162K +2,055 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.16M -$15.8K -200 -0.2%
VC
198
Vestor Capital
Illinois
$7.06M +$1.95M +24,715 +38%
FPCM
199
Fox Point Capital Management
New York
$6.91M -$2.96M -37,500 -30%
HT
200
HAP Trading
New York
$6.83M +$1.42M +18,033 +26%
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