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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 %
SG Americas Securities
201
SG Americas Securities
New York
$6.75M -$1.78M -22,514 -21%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$6.69M -$16.9M -214,505 -72%
TSU
203
TD Securities (USA)
New York
$6.6M +$760K +9,627 +13%
SFM
204
Systematic Financial Management
New Jersey
$6.57M -$1.05M -13,263 -14%
SEI Investments
205
SEI Investments
Pennsylvania
$6.54M +$3.68M +46,601 +129%
CFG
206
Cambridge Financial Group
Ohio
$6.37M -$465K -5,892 -7%
SOMRS
207
State of Michigan Retirement System
Michigan
$6.31M +$47.4K +600 +0.8%
ProShare Advisors
208
ProShare Advisors
Maryland
$6.28M -$3.56M -45,089 -36%
Citigroup
209
Citigroup
New York
$6.28M +$3.88M +49,180 +162%
SPC
210
Standard Pacific Capital
California
$6.17M +$982K +12,431 +19%
JA
211
JLB & Associates
Michigan
$6.14M +$863K +10,922 +16%
VRS
212
Virginia Retirement Systems
Virginia
$6.1M +$63.5K +804 +1%
Axa
213
Axa
France
$6.07M +$2.72M +34,400 +81%
LBC
214
Lowe Brockenbrough & Co
Virginia
$6.06M -$237K -3,000 -4%
HighTower Advisors
215
HighTower Advisors
Illinois
$6.01M +$2.63M +33,232 +78%
Millennium Management
216
Millennium Management
New York
$6M +$2.55M +32,229 +74%
TPSF
217
Texas Permanent School Fund
Texas
$5.93M -$152K -1,923 -2%
UFF
218
USA Financial Formulas
Michigan
$5.91M +$1.13M +14,298 +24%
CSS
219
Cubist Systematic Strategies
Connecticut
$5.9M +$1.12M +14,226 +24%
CIC
220
Chase Investment Counsel
Virginia
$5.72M -$2.57M -32,481 -31%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.61M -$23.7K -300 -0.4%
NG
222
NatWest Group
United Kingdom
$5.59M +$606K +7,668 +12%
DADC
223
D.A. Davidson & Co
Montana
$5.44M -$34.4K -435 -0.6%
FT
224
Fiduciary Trust
Massachusetts
$5.3M -$70.5K -892 -1%
ST
225
Spot Trading
Illinois
$5.21M +$789K +9,988 +18%
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