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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.37M -$730K -9,000 -9%
AIG
202
American International Group
New York
$7.32M -$891K -10,979 -11%
USAA
203
United Services Automobile Association
Texas
$7.21M -$942K -11,610 -12%
HI
204
HBK Investments
Texas
$7.08M -$3.87M -47,700 -35%
CFG
205
Cambridge Financial Group
Ohio
$7.02M +$7.02M +86,492 New
TG
206
TCW Group
California
$7.01M +$2.34M +28,845 +50%
National Pension Service
207
National Pension Service
South Korea
$6.63M +$975K +12,020 +17%
Lazard Asset Management
208
Lazard Asset Management
New York
$6.51M +$1.77M +21,771 +37%
LBC
209
Lowe Brockenbrough & Co
Virginia
$6.47M -$1.5M -18,450 -19%
UBS Group
210
UBS Group
Switzerland
$6.44M -$23.8M -293,656 -79%
SOMRS
211
State of Michigan Retirement System
Michigan
$6.44M -$438K -5,400 -6%
GJIC
212
Gamble Jones Investment Counsel
California
$6.42M +$815K +10,042 +15%
TPSF
213
Texas Permanent School Fund
Texas
$6.25M -$98.1K -1,209 -2%
VRS
214
Virginia Retirement Systems
Virginia
$6.2M -$5.04M -62,148 -45%
AAF
215
Andra AP-fonden
Sweden
$6.12M +$4.11M +50,600 +204%
WA
216
Whitebox Advisors
Minnesota
$6.06M +$1.45M +17,927 +32%
TSU
217
TD Securities (USA)
New York
$6M -$342K -4,215 -5%
ICRM
218
Insight Capital Research & Management
California
$5.89M +$5.89M +72,565 New
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.78M +$165K +2,028 +3%
DADC
220
D.A. Davidson & Co
Montana
$5.62M -$559K -6,892 -9%
GIM
221
Goelzer Investment Management
Indiana
$5.61M -$191K -2,350 -3%
HT
222
HAP Trading
New York
$5.56M -$622K -7,666 -10%
FT
223
Fiduciary Trust
Massachusetts
$5.51M -$60K -739 -1%
JA
224
JLB & Associates
Michigan
$5.42M +$67.8K +836 +1%
BA
225
BlackRock Advisors
Delaware
$5.41M +$5.22M +64,380 +2,767%
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